Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-155
| Closed | -$19K | – | 284 |
|
|
2017
Q4 | $19K | Hold |
155
| – | – | ﹤0.01% | 305 |
|
|
2017
Q3 | $19K | Hold |
155
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $19K | Hold |
155
| – | – | ﹤0.01% | 309 |
|
|
2017
Q1 | $18K | Hold |
155
| – | – | ﹤0.01% | 306 |
|
|
2016
Q4 | $18K | Hold |
155
| – | – | ﹤0.01% | 305 |
|
|
2016
Q3 | $19K | Hold |
155
| – | – | ﹤0.01% | 300 |
|
|
2016
Q2 | $19K | Hold |
155
| – | – | ﹤0.01% | 291 |
|
|
2016
Q1 | $18K | Sell |
155
-46,970
| -100% | -$5.45M | ﹤0.01% | 301 |
|
|
2015
Q4 | $5.37M | Sell |
47,125
-10,098
| -18% | -$1.15M | 0.03% | 208 |
|
|
2015
Q3 | $6.64M | Sell |
57,223
-5,844
| -9% | -$678K | 0.04% | 199 |
|
|
2015
Q2 | $7.3M | Sell |
63,067
-42,860
| -40% | -$4.96M | 0.04% | 196 |
|
|
2015
Q1 | $12.9M | Hold |
105,927
| – | – | 0.08% | 171 |
|
|
2014
Q4 | $12.6M | Hold |
105,927
| – | – | 0.08% | 174 |
|
|
2014
Q3 | $12.5M | Hold |
105,927
| – | – | 0.07% | 166 |
|
|
2014
Q2 | $12.6M | Sell |
105,927
-52,300
| -33% | -$6.24M | 0.07% | 168 |
|
|
2014
Q1 | $18.5M | Sell |
158,227
-86,773
| -35% | -$10.1M | 0.12% | 142 |
|
|
2013
Q4 | $28M | Hold |
245,000
| – | – | 0.2% | 112 |
|
|
2013
Q3 | $27.8M | Hold |
245,000
| – | – | 0.2% | 113 |
|
|
2013
Q2 | $27.8M | Buy |
+245,000
| New | +$27.8M | 0.21% | 116 |
|