Orinda Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-533
| Closed | -$63K | – | 136 |
|
|
2014
Q3 | $63K | Hold |
533
| – | – | 0.1% | 102 |
|
|
2014
Q2 | $64K | Hold |
533
| – | – | 0.12% | 105 |
|
|
2014
Q1 | $62K | Hold |
533
| – | – | 0.13% | 103 |
|
|
2013
Q4 | $61K | Hold |
533
| – | – | 0.14% | 112 |
|
|
2013
Q3 | $61K | Hold |
533
| – | – | 0.19% | 134 |
|
|
2013
Q2 | $61K | Buy |
+533
| New | +$61K | 0.2% | 108 |
|