Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $8.36M | Buy |
69,995
+14,247
| +26% | +$1.7M | 0.15% | 173 |
|
|
2014
Q3 | $6.59M | Sell |
55,748
-21,531
| -28% | -$2.54M | 0.12% | 208 |
|
|
2014
Q2 | $9.22M | Sell |
77,279
-4,795
| -6% | -$572K | 0.17% | 142 |
|
|
2014
Q1 | $9.6M | Sell |
82,074
-2,877
| -3% | -$336K | 0.18% | 126 |
|
|
2013
Q4 | $9.7M | Buy |
84,951
+3,338
| +4% | +$381K | 0.16% | 151 |
|
|
2013
Q3 | $9.27M | Sell |
81,613
-34,824
| -30% | -$3.95M | 0.18% | 138 |
|
|
2013
Q2 | $13.2M | Buy |
+116,437
| New | +$13.2M | 0.28% | 80 |
|