Kanaly Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $570K | Hold |
4,863
| – | – | 0.12% | 78 |
|
|
2016
Q3 | $599K | Hold |
4,863
| – | – | 0.13% | 89 |
|
|
2016
Q2 | $597K | Hold |
4,863
| – | – | 0.12% | 88 |
|
|
2016
Q1 | $578K | Hold |
4,863
| – | – | 0.12% | 88 |
|
|
2015
Q4 | $554K | Hold |
4,863
| – | – | 0.11% | 92 |
|
|
2015
Q3 | $565K | Sell |
4,863
-785
| -14% | -$91.2K | 0.12% | 91 |
|
|
2015
Q2 | $654K | Hold |
5,648
| – | – | 0.13% | 86 |
|
|
2015
Q1 | $687K | Hold |
5,648
| – | – | 0.13% | 87 |
|
|
2014
Q4 | $674K | Hold |
5,648
| – | – | 0.13% | 81 |
|
|
2014
Q3 | $668K | Hold |
5,648
| – | – | 0.13% | 85 |
|
|
2014
Q2 | $674K | Hold |
5,648
| – | – | 0.12% | 92 |
|
|
2014
Q1 | $660K | Hold |
5,648
| – | – | 0.13% | 89 |
|
|
2013
Q4 | $645K | Buy |
5,648
+48
| +0.9% | +$5.48K | 0.13% | 86 |
|
|
2013
Q3 | $635K | Sell |
5,600
-1,609
| -22% | -$182K | 0.18% | 53 |
|
|
2013
Q2 | $819K | Buy |
+7,209
| New | +$819K | 0.25% | 37 |
|