Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $53K | Hold |
436
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $53K | Hold |
436
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $53K | Sell |
436
-42
| -9% | -$5.11K | ﹤0.01% | 378 |
|
|
2017
Q1 | $56K | Hold |
478
| – | – | ﹤0.01% | 391 |
|
|
2016
Q4 | $56K | Sell |
478
-28
| -6% | -$3.28K | ﹤0.01% | 412 |
|
|
2016
Q3 | $62K | Hold |
506
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $62K | Hold |
506
| – | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $60K | Hold |
506
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $58K | Hold |
506
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $59K | Hold |
506
| – | – | ﹤0.01% | 409 |
|
|
2015
Q2 | $59K | Hold |
506
| – | – | ﹤0.01% | 389 |
|
|
2015
Q1 | $62K | Hold |
506
| – | – | ﹤0.01% | 405 |
|
|
2014
Q4 | $60K | Hold |
506
| – | – | ﹤0.01% | 378 |
|
|
2014
Q3 | $60K | Sell |
506
-9,583
| -95% | -$1.14M | ﹤0.01% | 395 |
|
|
2014
Q2 | $1.2M | Buy |
10,089
+9,523
| +1,683% | +$1.14M | 0.03% | 209 |
|
|
2014
Q1 | $66K | Hold |
566
| – | – | ﹤0.01% | 417 |
|
|
2013
Q4 | $65K | Sell |
566
-16,233
| -97% | -$1.86M | ﹤0.01% | 405 |
|
|
2013
Q3 | $1.91M | Sell |
16,799
-14,993
| -47% | -$1.7M | 0.04% | 190 |
|
|
2013
Q2 | $3.61M | Buy |
+31,792
| New | +$3.61M | 0.09% | 165 |
|