Manifold Partners’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
Q3 | – | Sell |
-59,295
| Closed | -$7.28M | – | 29 |
|
|
2016
Q2 | $7.28M | Buy |
59,295
+7,883
| +15% | +$967K | 5.8% | 6 |
|
|
2016
Q1 | $6.11M | Buy |
51,412
+15,439
| +43% | +$1.83M | 5.49% | 6 |
|
|
2015
Q4 | $4.1M | Buy |
+35,973
| New | +$4.1M | 3.62% | 10 |
|
|
2013
Q3 | – | Sell |
-1,103
| Closed | -$125K | – | 122 |
|
|
2013
Q2 | $125K | Buy |
+1,103
| New | +$125K | 0.09% | 64 |
|