Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$238K | – | 108 |
|
|
2016
Q1 | $238K | Hold |
2,000
| – | – | 0.05% | 85 |
|
|
2015
Q4 | $228K | Buy |
+2,000
| New | +$228K | 0.05% | 81 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$231K | – | 90 |
|
|
2015
Q2 | $231K | Hold |
2,000
| – | – | 0.08% | 46 |
|
|
2015
Q1 | $243K | Buy |
+2,000
| New | +$243K | 0.05% | 74 |
|