ICM
Ionic Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$5.38M | – | 180 |
|
|
2020
Q2 | $5.38M | Sell |
40,000
-40,000
| -50% | -$5.38M | 1.05% | 16 |
|
|
2020
Q1 | $9.88M | Buy |
+80,000
| New | +$9.88M | 8.02% | 2 |
|
|
2015
Q3 | – | Sell |
-43,000
| Closed | -$4.98M | – | 195 |
|
|
2015
Q2 | $4.98M | Buy |
+43,000
| New | +$4.98M | 0.23% | 46 |
|