Lombard Odier & Cie (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-550
| Closed | -$64K | – | 77 |
|
|
2015
Q3 | $64K | Sell |
550
-1,400
| -72% | -$163K | 0.17% | 63 |
|
|
2015
Q2 | $226K | Hold |
1,950
| – | – | 0.49% | 49 |
|
|
2015
Q1 | $237K | Hold |
1,950
| – | – | 0.37% | 55 |
|
|
2014
Q4 | $233K | Buy |
1,950
+1,090
| +127% | +$130K | 0.33% | 59 |
|
|
2014
Q3 | $102K | Hold |
860
| – | – | 0.07% | 104 |
|
|
2014
Q2 | $103K | Hold |
860
| – | – | 0.07% | 108 |
|
|
2014
Q1 | $101K | Hold |
860
| – | – | 0.08% | 100 |
|
|
2013
Q4 | $98K | Buy |
+860
| New | +$98K | 0.1% | 79 |
|