Lombard Odier Transatlantic’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
Q1 | – | Sell |
-500
| Closed | -$57K | – | 130 |
|
|
2015
Q4 | $57K | Sell |
500
-100
| -17% | -$11.4K | 0.05% | 89 |
|
|
2015
Q3 | $70K | Sell |
600
-500
| -45% | -$58.3K | 0.07% | 71 |
|
|
2015
Q2 | $127K | Sell |
1,100
-260
| -19% | -$30K | 0.11% | 61 |
|
|
2015
Q1 | $166K | Buy |
1,360
+500
| +58% | +$61K | 0.13% | 73 |
|
|
2014
Q4 | $103K | Buy |
+860
| New | +$103K | 0.09% | 72 |
|