Klingman & Associates’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 | – | Sell |
-720
| Closed | -$89K | – | 223 |
|
|
2016
Q3 | $89K | Hold |
720
| – | – | 0.03% | 145 |
|
|
2016
Q2 | $88K | Hold |
720
| – | – | 0.03% | 148 |
|
|
2016
Q1 | $86K | Hold |
720
| – | – | 0.03% | 151 |
|
|
2015
Q4 | $82K | Hold |
720
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $83K | Buy |
720
+300
| +71% | +$34.6K | 0.03% | 174 |
|
|
2015
Q2 | $49K | Hold |
420
| – | – | 0.02% | 182 |
|
|
2015
Q1 | $51K | Hold |
420
| – | – | 0.02% | 171 |
|
|
2014
Q4 | $50K | Buy |
+420
| New | +$50K | 0.02% | 179 |
|