Premia Global 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,799
| Closed | -$223K | – | 52 |
|
2019
Q2 | $223K | Buy |
1,799
+29
| +2% | +$3.6K | 0.35% | 45 |
|
2019
Q1 | $209K | Buy |
+1,770
| New | +$209K | 0.21% | 107 |
|
2018
Q3 | – | Sell |
-2,428
| Closed | -$222K | – | 104 |
|
2018
Q2 | $222K | Buy |
2,428
+1,607
| +196% | +$147K | 0.29% | 53 |
|
2018
Q1 | $95K | Sell |
821
-309
| -27% | -$35.8K | 0.08% | 175 |
|
2017
Q4 | $132K | Buy |
+1,130
| New | +$132K | 0.13% | 171 |
|