NWI Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$1.75M | – | 43 |
|
|
2020
Q2 | $1.75M | Buy |
+13,000
| New | +$1.75M | 0.14% | 28 |
|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$10.2M | – | 45 |
|
|
2019
Q4 | $10.2M | Buy |
+80,000
| New | +$10.2M | 0.42% | 26 |
|
|
2017
Q2 | – | Sell |
-88,000
| Closed | -$10.4M | – | 40 |
|
|
2017
Q1 | $10.4M | Sell |
88,000
-19,000
| -18% | -$2.24M | 0.79% | 20 |
|
|
2016
Q4 | $12.5M | Sell |
107,000
-55,000
| -34% | -$6.44M | 1.01% | 17 |
|
|
2016
Q3 | $20M | Sell |
162,000
-43,000
| -21% | -$5.3M | 2.09% | 14 |
|
|
2016
Q2 | $25.2M | Sell |
205,000
-42,992
| -17% | -$5.28M | 2.09% | 11 |
|
|
2016
Q1 | $29.5M | Buy |
+247,992
| New | +$29.5M | 1.84% | 16 |
|