Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$1.59M | – | 561 |
|
|
2014
Q4 | $1.59M | Sell |
13,300
-4,300
| -24% | -$513K | 1.38% | 18 |
|
|
2014
Q3 | $2.08M | Sell |
17,600
-12,800
| -42% | -$1.51M | 2.18% | 9 |
|
|
2014
Q2 | $3.63M | Buy |
30,400
+19,800
| +187% | +$2.36M | 3.07% | 5 |
|
|
2014
Q1 | $1.24M | Sell |
10,600
-17,200
| -62% | -$2.01M | 1.52% | 19 |
|
|
2013
Q4 | $3.18M | Buy |
+27,800
| New | +$3.18M | 6.28% | 1 |
|