MSI Financial Services’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
Q4 | $7.76M | Sell |
66,241
-37,968
| -36% | -$4.45M | 0.25% | 93 |
|
|
2016
Q3 | $12.8M | Buy |
104,209
+9,611
| +10% | +$1.18M | 0.44% | 53 |
|
|
2016
Q2 | $11.6M | Buy |
94,598
+21,909
| +30% | +$2.69M | 0.42% | 53 |
|
|
2016
Q1 | $8.64M | Buy |
72,689
+17,901
| +33% | +$2.13M | 0.36% | 56 |
|
|
2015
Q4 | $6.25M | Buy |
54,788
+23,400
| +75% | +$2.67M | 0.28% | 88 |
|
|
2015
Q3 | $3.64M | Sell |
31,388
-2,274
| -7% | -$264K | 0.29% | 75 |
|
|
2015
Q2 | $3.9M | Sell |
33,662
-10,352
| -24% | -$1.2M | 0.28% | 81 |
|
|
2015
Q1 | $5.36M | Buy |
44,014
+17,500
| +66% | +$2.13M | 0.37% | 56 |
|
|
2014
Q4 | $3.17M | Sell |
26,514
-1,564
| -6% | -$187K | 0.34% | 67 |
|
|
2014
Q3 | $3.32M | Buy |
28,078
+6,262
| +29% | +$740K | 0.4% | 48 |
|
|
2014
Q2 | $2.6M | Sell |
21,816
-5,238
| -19% | -$625K | 0.35% | 61 |
|
|
2014
Q1 | $3.16M | Sell |
27,054
-2,273
| -8% | -$266K | 0.46% | 45 |
|
|
2013
Q4 | $3.35M | Buy |
29,327
+1,054
| +4% | +$120K | 0.51% | 38 |
|
|
2013
Q3 | $3.21M | Sell |
28,273
-10,998
| -28% | -$1.25M | 0.56% | 34 |
|
|
2013
Q2 | $4.46M | Buy |
+39,271
| New | +$4.46M | 0.9% | 13 |
|