NVCHI
New Vernon Capital Holdings II’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,547
| Closed | -$551K | – | 29 |
|
|
2017
Q3 | $551K | Sell |
4,547
-78
| -2% | -$9.45K | 0.7% | 23 |
|
|
2017
Q2 | $557K | Buy |
4,625
+566
| +14% | +$68.2K | 0.84% | 20 |
|
|
2017
Q1 | $479K | Buy |
4,059
+1,842
| +83% | +$217K | 0.88% | 23 |
|
|
2016
Q4 | $260K | Sell |
2,217
-1,686
| -43% | -$198K | 0.97% | 17 |
|
|
2016
Q3 | $481K | Buy |
3,903
+803
| +26% | +$99K | 1.45% | 11 |
|
|
2016
Q2 | $382K | Buy |
+3,100
| New | +$382K | 1.13% | 13 |
|