PhaseCapital’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 |
-4,246
| Closed | -$486K | – | 18 |
|
|
2018
Q2 | $486K | Sell |
4,246
-44,933
| -91% | -$5.14M | 1.35% | 8 |
|
|
2018
Q1 | $5.77M | Sell |
49,179
-126,500
| -72% | -$14.8M | 10.4% | 4 |
|
|
2017
Q4 | $21.4M | Buy |
175,679
+102,600
| +140% | +$12.5M | 44.99% | 1 |
|
|
2017
Q3 | $8.86M | Sell |
73,079
-166,008
| -69% | -$20.1M | 37.09% | 1 |
|
|
2017
Q2 | $28.8M | Sell |
239,087
-114,082
| -32% | -$13.7M | 68.22% | 1 |
|
|
2017
Q1 | $41.6M | Sell |
353,169
-14,400
| -4% | -$1.7M | 52.22% | 1 |
|
|
2016
Q4 | $43.1M | Buy |
367,569
+165,300
| +82% | +$19.4M | 52.95% | 1 |
|
|
2016
Q3 | $24.9M | Buy |
202,269
+117,155
| +138% | +$14.4M | 43.99% | 1 |
|
|
2016
Q2 | $10.4M | Sell |
85,114
-330,351
| -80% | -$40.5M | 45.1% | 1 |
|
|
2016
Q1 | $49.4M | Sell |
415,465
-170,092
| -29% | -$20.2M | 51.63% | 1 |
|
|
2015
Q4 | $66.8M | Sell |
585,557
-43,779
| -7% | -$4.99M | 38.39% | 1 |
|
|
2015
Q3 | $73.1M | Sell |
629,336
-50,729
| -7% | -$5.89M | 61.22% | 1 |
|
|
2015
Q2 | $78.7M | Buy |
680,065
+154,178
| +29% | +$17.8M | 42.38% | 1 |
|
|
2015
Q1 | $64M | Buy |
525,887
+103,166
| +24% | +$12.6M | 41.77% | 1 |
|
|
2014
Q4 | $50.5M | Buy |
+422,721
| New | +$50.5M | 45.63% | 1 |
|