Parasol Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,907
| Closed | -$3.04M | – | 122 |
|
|
2016
Q4 | $3.04M | Sell |
25,907
-134
| -0.5% | -$15.7K | 3.19% | 7 |
|
|
2016
Q3 | $3.21M | Sell |
26,041
-3,018
| -10% | -$372K | 3.34% | 10 |
|
|
2016
Q2 | $3.57M | Sell |
29,059
-22,031
| -43% | -$2.7M | 3.72% | 9 |
|
|
2016
Q1 | $6.07M | Sell |
51,090
-6,308
| -11% | -$749K | 5.91% | 8 |
|
|
2015
Q4 | $6.54M | Sell |
57,398
-8,473
| -13% | -$966K | 6.28% | 10 |
|
|
2015
Q3 | $7.65M | Sell |
65,871
-7,480
| -10% | -$868K | 6.89% | 4 |
|
|
2015
Q2 | $8.49M | Sell |
73,351
-5,895
| -7% | -$682K | 5.7% | 6 |
|
|
2015
Q1 | $9.65M | Buy |
79,246
+3,180
| +4% | +$387K | 6.07% | 4 |
|
|
2014
Q4 | $9.08M | Sell |
76,066
-1,865
| -2% | -$223K | 6.29% | 7 |
|
|
2014
Q3 | $9.21M | Sell |
77,931
-990
| -1% | -$117K | 6.39% | 3 |
|
|
2014
Q2 | $9.41M | Sell |
78,921
-3,247
| -4% | -$387K | 6.46% | 4 |
|
|
2014
Q1 | $9.61M | Sell |
82,168
-7,338
| -8% | -$858K | 6.83% | 4 |
|
|
2013
Q4 | $10.2M | Sell |
89,506
-116,549
| -57% | -$13.3M | 6.84% | 6 |
|
|
2013
Q3 | $23.4M | Buy |
+206,055
| New | +$23.4M | 17.75% | 2 |
|