Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $387K | Buy |
3,143
+774
| +33% | +$95.3K | 0.08% | 181 |
|
|
2016
Q2 | $291K | Buy |
+2,369
| New | +$291K | 0.05% | 279 |
|
|
2016
Q1 | – | Sell |
-709
| Closed | -$81K | – | 690 |
|
|
2015
Q4 | $81K | Sell |
709
-19
| -3% | -$2.17K | 0.02% | 579 |
|
|
2015
Q3 | $85K | Buy |
728
+625
| +607% | +$73K | 0.02% | 497 |
|
|
2015
Q2 | $12K | Buy |
+103
| New | +$12K | ﹤0.01% | 669 |
|
|
2015
Q1 | – | Sell |
-924
| Closed | -$110K | – | 679 |
|
|
2014
Q4 | $110K | Buy |
924
+142
| +18% | +$16.9K | 0.03% | 259 |
|
|
2014
Q3 | $92K | Buy |
782
+597
| +323% | +$70.2K | 0.02% | 254 |
|
|
2014
Q2 | $22K | Sell |
185
-535
| -74% | -$63.6K | ﹤0.01% | 552 |
|
|
2014
Q1 | $84K | Sell |
720
-98
| -12% | -$11.4K | 0.02% | 225 |
|
|
2013
Q4 | $93K | Sell |
818
-33
| -4% | -$3.75K | 0.02% | 214 |
|
|
2013
Q3 | $97K | Buy |
+851
| New | +$97K | 0.01% | 220 |
|