Marco Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,494
| Closed | -$1.03M | – | 184 |
|
|
2017
Q3 | $1.03M | Hold |
8,494
| – | – | 0.16% | 106 |
|
|
2017
Q2 | $1.02M | Hold |
8,494
| – | – | 0.17% | 102 |
|
|
2017
Q1 | $1M | Hold |
8,494
| – | – | 0.17% | 106 |
|
|
2016
Q4 | $995K | Hold |
8,494
| – | – | 0.17% | 106 |
|
|
2016
Q3 | $1.05M | Hold |
8,494
| – | – | 0.19% | 107 |
|
|
2016
Q2 | $1.04M | Hold |
8,494
| – | – | 0.19% | 103 |
|
|
2016
Q1 | $1.01K | Hold |
8,494
| – | – | 0.15% | 106 |
|
|
2015
Q4 | $968K | Buy |
+8,494
| New | +$968K | 0.18% | 109 |
|