Northwestern Mutual Investment Services’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
Q1 | – | Sell |
-131,499
| Closed | -$15M | – | 48 |
|
|
2015
Q4 | $15M | Buy |
131,499
+12,532
| +11% | +$1.43M | 2.85% | 10 |
|
|
2015
Q3 | $13.8M | Buy |
118,967
+11,695
| +11% | +$1.36M | 2.97% | 10 |
|
|
2015
Q2 | $12.4M | Buy |
107,272
+12,844
| +14% | +$1.49M | 2.82% | 9 |
|
|
2015
Q1 | $11.5M | Buy |
94,428
+8,978
| +11% | +$1.09M | 2.94% | 10 |
|
|
2014
Q4 | $10.2M | Buy |
85,450
+10,148
| +13% | +$1.21M | 2.96% | 10 |
|
|
2014
Q3 | $8.9M | Buy |
75,302
+75,262
| +188,155% | +$8.9M | 2.95% | 10 |
|
|
2014
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 76 |
|
|
2014
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 45 |
|
|
2013
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 39 |
|