Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,437
| Closed | -$8.39M | – | 100 |
|
|
2019
Q1 | $8.39M | Hold |
70,437
| – | – | 0.17% | 76 |
|
|
2018
Q4 | $7.95M | Hold |
70,437
| – | – | 0.19% | 78 |
|
|
2018
Q3 | $8.1M | Hold |
70,437
| – | – | 0.16% | 79 |
|
|
2018
Q2 | $8.07M | Sell |
70,437
-102,652
| -59% | -$11.8M | 0.19% | 70 |
|
|
2018
Q1 | $20.3M | Buy |
173,089
+74,262
| +75% | +$8.72M | 0.41% | 56 |
|
|
2017
Q4 | $12M | Sell |
98,827
-332
| -0.3% | -$40.4K | 0.31% | 54 |
|
|
2017
Q3 | $12M | Sell |
99,159
-172,500
| -63% | -$20.9M | 0.25% | 58 |
|
|
2017
Q2 | $32.7M | Buy |
271,659
+230,152
| +554% | +$27.7M | 0.83% | 34 |
|
|
2017
Q1 | $4.89M | Hold |
41,507
| – | – | 0.12% | 62 |
|
|
2016
Q4 | $4.86M | Buy |
+41,507
| New | +$4.86M | 0.18% | 50 |
|