QAM
Q3 Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,120
| Closed | -$398K | – | 38 |
|
|
2019
Q3 | $398K | Buy |
+3,120
| New | +$398K | 0.99% | 19 |
|
|
2019
Q2 | – | Sell |
-61,762
| Closed | -$413K | – | 36 |
|
|
2019
Q1 | $413K | Buy |
+61,762
| New | +$413K | 1.11% | 19 |
|
|
2018
Q1 | – | Sell |
-5,003
| Closed | -$608K | – | 33 |
|
|
2017
Q4 | $608K | Buy |
+5,003
| New | +$608K | 0.72% | 21 |
|