Partners Capital Investment Group’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
Q3 | – | Sell |
-60,164
| Closed | -$6.89M | – | 87 |
|
|
2018
Q2 | $6.89M | Sell |
60,164
-38,392
| -39% | -$4.4M | 0.89% | 21 |
|
|
2018
Q1 | $11.6M | Buy |
98,556
+993
| +1% | +$117K | 1.53% | 19 |
|
|
2017
Q4 | $11.9M | Sell |
97,563
-114,491
| -54% | -$13.9M | 1.91% | 19 |
|
|
2017
Q3 | $25.7M | Buy |
212,054
+211,653
| +52,781% | +$25.7M | 4.27% | 12 |
|
|
2017
Q2 | $48K | Buy |
401
+3
| +0.8% | +$359 | 0.01% | 50 |
|
|
2017
Q1 | $47K | Buy |
398
+2
| +0.5% | +$236 | 0.01% | 62 |
|
|
2016
Q4 | $46K | Buy |
396
+4
| +1% | +$465 | 0.01% | 70 |
|
|
2016
Q3 | $48K | Buy |
392
+3
| +0.8% | +$367 | 0.01% | 67 |
|
|
2016
Q2 | $48K | Buy |
389
+4
| +1% | +$494 | 0.01% | 63 |
|
|
2016
Q1 | $46K | Buy |
385
+3
| +0.8% | +$358 | 0.01% | 61 |
|
|
2015
Q4 | $44K | Buy |
+382
| New | +$44K | 0.01% | 56 |
|