ProShare Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,225
| Closed | -$2.36M | – | 1495 |
|
|
2016
Q2 | $2.36M | Hold |
19,225
| – | – | 0.03% | 451 |
|
|
2016
Q1 | $2.28M | Hold |
19,225
| – | – | 0.03% | 418 |
|
|
2015
Q4 | $2.19M | Buy |
19,225
+2,137
| +13% | +$244K | 0.03% | 477 |
|
|
2015
Q3 | $1.98M | Sell |
17,088
-867
| -5% | -$101K | 0.03% | 479 |
|
|
2015
Q2 | $2.08M | Hold |
17,955
| – | – | 0.03% | 498 |
|
|
2015
Q1 | $2.19M | Buy |
17,955
+2,434
| +16% | +$296K | 0.03% | 533 |
|
|
2014
Q4 | $1.85M | Buy |
+15,521
| New | +$1.85M | 0.02% | 582 |
|
|
2014
Q3 | – | Sell |
-5,011
| Closed | -$598K | – | 2333 |
|
|
2014
Q2 | $598K | Hold |
5,011
| – | – | 0.01% | 1470 |
|
|
2014
Q1 | $586K | Hold |
5,011
| – | – | 0.01% | 1739 |
|
|
2013
Q4 | $572K | Hold |
5,011
| – | – | 0.01% | 1057 |
|
|
2013
Q3 | $569K | Hold |
5,011
| – | – | 0.01% | 1350 |
|
|
2013
Q2 | $570K | Buy |
+5,011
| New | +$570K | 0.01% | 1228 |
|