Mason Street Advisors’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
Q1 | – | Sell |
-105,669
| Closed | -$12.4M | – | 1519 |
|
|
2016
Q4 | $12.4M | Sell |
105,669
-2,765
| -3% | -$324K | 0.33% | 50 |
|
|
2016
Q3 | $13.4M | Buy |
108,434
+6,320
| +6% | +$779K | 0.38% | 44 |
|
|
2016
Q2 | $12.5M | Buy |
102,114
+2,490
| +2% | +$306K | 0.37% | 48 |
|
|
2016
Q1 | $11.8M | Sell |
99,624
-7,000
| -7% | -$832K | 0.36% | 49 |
|
|
2015
Q4 | $12.2M | Sell |
106,624
-1,205
| -1% | -$137K | 0.38% | 49 |
|
|
2015
Q3 | $12.5M | Buy |
107,829
+4,950
| +5% | +$575K | 0.42% | 41 |
|
|
2015
Q2 | $11.9M | Sell |
102,879
-11,085
| -10% | -$1.28M | 0.36% | 51 |
|
|
2015
Q1 | $13.9M | Buy |
113,964
+24,440
| +27% | +$2.97M | 0.42% | 43 |
|
|
2014
Q4 | $10.7M | Sell |
89,524
-7,390
| -8% | -$882K | 0.08% | 320 |
|
|
2014
Q3 | $11.5M | Sell |
96,914
-2,745
| -3% | -$325K | 0.09% | 268 |
|
|
2014
Q2 | $11.9M | Sell |
99,659
-326,058
| -77% | -$38.9M | 0.09% | 264 |
|
|
2014
Q1 | $49.8M | Sell |
425,717
-251,871
| -37% | -$29.5M | 0.4% | 32 |
|
|
2013
Q4 | $77.4M | Hold |
677,588
| – | – | 0.63% | 12 |
|
|
2013
Q3 | $76.9M | Hold |
677,588
| – | – | 0.87% | 9 |
|
|
2013
Q2 | $77M | Buy |
+677,588
| New | +$77M | 0.85% | 11 |
|