Mid Continent Capital’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
Q3 | $1.68M | Sell |
14,441
-10,631
| -42% | -$1.23M | 0.11% | 122 |
|
|
2015
Q2 | $2.9M | Sell |
25,072
-16,875
| -40% | -$1.95M | 0.16% | 113 |
|
|
2015
Q1 | $5.11M | Buy |
41,947
+33,210
| +380% | +$4.04M | 0.28% | 80 |
|
|
2014
Q4 | $1.04M | Hold |
8,737
| – | – | 0.06% | 175 |
|
|
2014
Q3 | $1.03M | Buy |
8,737
+100
| +1% | +$11.8K | 0.06% | 177 |
|
|
2014
Q2 | $1.03M | Sell |
8,637
-1,773
| -17% | -$211K | 0.06% | 183 |
|
|
2014
Q1 | $1.22M | Hold |
10,410
| – | – | 0.07% | 165 |
|
|
2013
Q4 | $1.19M | Sell |
10,410
-550
| -5% | -$62.8K | 0.07% | 165 |
|
|
2013
Q3 | $1.24M | Sell |
10,960
-175
| -2% | -$19.9K | 0.09% | 154 |
|
|
2013
Q2 | $1.27M | Buy |
+11,135
| New | +$1.27M | 0.09% | 153 |
|