NatWest Group’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 | – | Sell |
-28,069
| Closed | -$3.46M | – | 124 |
|
|
2016
Q3 | $3.46M | Buy |
+28,069
| New | +$3.46M | 0.82% | 39 |
|
|
2015
Q4 | – | Sell |
-4,528
| Closed | -$526K | – | 249 |
|
|
2015
Q3 | $526K | Hold |
4,528
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $524K | Buy |
4,528
+178
| +4% | +$20.6K | 0.01% | 255 |
|
|
2015
Q1 | $529K | Hold |
4,350
| – | – | 0.01% | 316 |
|
|
2014
Q4 | $519 | Hold |
4,350
| – | – | ﹤0.01% | 309 |
|
|
2014
Q3 | $514 | Hold |
4,350
| – | – | ﹤0.01% | 342 |
|
|
2014
Q2 | $519K | Sell |
4,350
-171,952
| -98% | -$20.5M | 0.02% | 342 |
|
|
2014
Q1 | $20.6M | Sell |
176,302
-176,750
| -50% | -$20.7M | 0.91% | 23 |
|
|
2013
Q4 | $40.3M | Sell |
353,052
-18,535
| -5% | -$2.12M | 1.02% | 16 |
|
|
2013
Q3 | $42.2M | Sell |
371,587
-1,800
| -0.5% | -$204K | 1.22% | 10 |
|
|
2013
Q2 | $42.4M | Buy |
+373,387
| New | +$42.4M | 0.6% | 27 |
|