NWQ Investment Management Company’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
Q2 | – | Sell |
-2,446
| Closed | -$287K | – | 168 |
|
|
2018
Q1 | $287K | Sell |
2,446
-186
| -7% | -$21.8K | ﹤0.01% | 167 |
|
|
2017
Q4 | $320K | Sell |
2,632
-17,817
| -87% | -$2.17M | ﹤0.01% | 182 |
|
|
2017
Q3 | $2.48M | Buy |
20,449
+16,062
| +366% | +$1.95M | 0.03% | 169 |
|
|
2017
Q2 | $529K | Sell |
4,387
-189
| -4% | -$22.8K | 0.01% | 172 |
|
|
2017
Q1 | $580K | Sell |
4,576
-256
| -5% | -$32.4K | 0.01% | 169 |
|
|
2016
Q4 | $566K | Sell |
4,832
-259
| -5% | -$30.3K | 0.01% | 186 |
|
|
2016
Q3 | $627K | Buy |
5,091
+353
| +7% | +$43.5K | 0.01% | 175 |
|
|
2016
Q2 | $582K | Sell |
4,738
-270
| -5% | -$33.2K | 0.01% | 145 |
|
|
2016
Q1 | $595K | Sell |
5,008
-725
| -13% | -$86.1K | 0.01% | 139 |
|
|
2015
Q4 | $653K | Sell |
5,733
-334
| -6% | -$38K | 0.01% | 141 |
|
|
2015
Q3 | $704K | Sell |
6,067
-379
| -6% | -$44K | 0.01% | 144 |
|
|
2015
Q2 | $746K | Sell |
6,446
-183,995
| -97% | -$21.3M | 0.01% | 141 |
|
|
2015
Q1 | $23.2M | Sell |
190,441
-10,787
| -5% | -$1.31M | 0.29% | 89 |
|
|
2014
Q4 | $24M | Sell |
201,228
-7,958
| -4% | -$950K | 0.29% | 89 |
|
|
2014
Q3 | $24.7M | Sell |
209,186
-209,007
| -50% | -$24.7M | 0.27% | 83 |
|
|
2014
Q2 | $49.9M | Sell |
418,193
-10,939
| -3% | -$1.3M | 0.5% | 54 |
|
|
2014
Q1 | $50.2M | Sell |
429,132
-5,619
| -1% | -$657K | 0.44% | 56 |
|
|
2013
Q4 | $49.6M | Sell |
434,751
-11,242
| -3% | -$1.28M | 0.43% | 53 |
|
|
2013
Q3 | $50.6M | Sell |
445,993
-7,088
| -2% | -$805K | 0.48% | 48 |
|
|
2013
Q2 | $51.5M | Buy |
+453,081
| New | +$51.5M | 0.45% | 45 |
|