QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,811
| Closed | -$388K | – | 204 |
|
|
2020
Q4 | $388K | Buy |
+2,811
| New | +$388K | 0.4% | 71 |
|
|
2016
Q3 | – | Sell |
-1,908
| Closed | -$234K | – | 245 |
|
|
2016
Q2 | $234K | Buy |
+1,908
| New | +$234K | 0.1% | 146 |
|
|
2013
Q4 | – | Sell |
-1,905
| Closed | -$216K | – | 59 |
|
|
2013
Q3 | $216K | Buy |
+1,905
| New | +$216K | 0.13% | 52 |
|