QS Investors’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
Q2 | – | Sell |
-31,768
| Closed | -$3.78M | – | 1660 |
|
|
2019
Q1 | $3.78M | Buy |
+31,768
| New | +$3.78M | 0.04% | 353 |
|
|
2017
Q2 | – | Sell |
-778
| Closed | -$92K | – | 2027 |
|
|
2017
Q1 | $92K | Hold |
778
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q4 | $91K | Buy |
778
+17
| +2% | +$1.99K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $94K | Hold |
761
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q2 | $93K | Buy |
+761
| New | +$93K | ﹤0.01% | 1280 |
|
|
2015
Q2 | – | Sell |
-740
| Closed | -$90K | – | 1442 |
|
|
2015
Q1 | $90K | Hold |
740
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q4 | $89K | Buy |
+740
| New | +$89K | ﹤0.01% | 1157 |
|