PAM
Palisade Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,066
| Closed | -$264K | – | 172 |
|
|
2019
Q4 | $264K | Sell |
2,066
-257
| -11% | -$32.8K | 0.04% | 164 |
|
|
2019
Q3 | $296K | Sell |
2,323
-2,138
| -48% | -$272K | 0.05% | 152 |
|
|
2019
Q2 | $555K | Buy |
4,461
+30
| +0.7% | +$3.73K | 0.09% | 124 |
|
|
2019
Q1 | $528K | Hold |
4,431
| – | – | 0.08% | 131 |
|
|
2018
Q4 | $500K | Sell |
4,431
-218
| -5% | -$24.6K | 0.07% | 116 |
|
|
2018
Q3 | $534K | Sell |
4,649
-775
| -14% | -$89K | 0.07% | 123 |
|
|
2018
Q2 | $621K | Sell |
5,424
-2,029
| -27% | -$232K | 0.09% | 114 |
|
|
2018
Q1 | $875K | Buy |
7,453
+338
| +5% | +$39.7K | 0.13% | 102 |
|
|
2017
Q4 | $865K | Buy |
+7,115
| New | +$865K | 0.14% | 102 |
|