IUAM
Itau USA Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.08M | Buy |
9,050
+3,807
| +73% | +$452K | 0.26% | 30 |
|
|
2015
Q4 | $597K | Buy |
+5,243
| New | +$597K | 0.18% | 28 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$582K | – | 130 |
|
|
2013
Q4 | $582K | Hold |
5,100
| – | – | 0.15% | 68 |
|
|
2013
Q3 | $579K | Buy |
+5,100
| New | +$579K | 0.15% | 65 |
|