New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.23M | Buy |
10,258
+4,455
| +77% | +$532K | 0.43% | 47 |
|
|
2014
Q3 | $686K | Sell |
5,803
-467
| -7% | -$55.2K | 0.24% | 102 |
|
|
2014
Q2 | $748K | Buy |
6,270
+259
| +4% | +$30.9K | 0.26% | 97 |
|
|
2014
Q1 | $703K | Sell |
6,011
-215
| -3% | -$25.1K | 0.27% | 92 |
|
|
2013
Q4 | $711K | Sell |
6,226
-74
| -1% | -$8.45K | 0.3% | 83 |
|
|
2013
Q3 | $715K | Sell |
6,300
-1,966
| -24% | -$223K | 0.36% | 65 |
|
|
2013
Q2 | $939K | Buy |
+8,266
| New | +$939K | 0.63% | 32 |
|