Rotella Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Rotella Capital Management’s Portfolio LQD Stock Details LQD Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$1.59M	Sell
2014 Q3	$2.08M	Sell
2014 Q2	$3.63M	Buy
2014 Q1	$1.24M	Sell
2013 Q4	$3.17M	Buy