QA
Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,007
| Closed | -$5.4M | – | 58 |
|
|
2018
Q1 | $5.4M | Buy |
46,007
+3,134
| +7% | +$368K | 1.58% | 23 |
|
|
2017
Q4 | $5.21M | Sell |
42,873
-992
| -2% | -$121K | 1.55% | 24 |
|
|
2017
Q3 | $5.32M | Sell |
43,865
-1,912
| -4% | -$232K | 1.64% | 21 |
|
|
2017
Q2 | $5.52M | Buy |
+45,777
| New | +$5.52M | 1.74% | 23 |
|
|
2015
Q2 | – | Sell |
-19,992
| Closed | -$2.43M | – | 46 |
|
|
2015
Q1 | $2.43M | Buy |
+19,992
| New | +$2.43M | 0.62% | 36 |
|
|
2014
Q4 | – | Sell |
-97,262
| Closed | -$11.5M | – | 50 |
|
|
2014
Q3 | $11.5M | Sell |
97,262
-2,175
| -2% | -$257K | 2.88% | 12 |
|
|
2014
Q2 | $11.9M | Buy |
99,437
+1,902
| +2% | +$227K | 2.76% | 14 |
|
|
2014
Q1 | $11.4M | Buy |
+97,535
| New | +$11.4M | 2.74% | 13 |
|
|
2013
Q3 | – | Sell |
-105,449
| Closed | -$12M | – | 48 |
|
|
2013
Q2 | $12M | Buy |
+105,449
| New | +$12M | 3.07% | 8 |
|