Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,549
| Closed | -$747K | – | 106 |
|
|
2015
Q4 | $747K | Buy |
+6,549
| New | +$747K | 0.07% | 66 |
|
|
2015
Q2 | – | Sell |
-6,983
| Closed | -$850K | – | 128 |
|
|
2015
Q1 | $850K | Sell |
6,983
-58,770
| -89% | -$7.15M | 0.09% | 91 |
|
|
2014
Q4 | $7.85M | Buy |
65,753
+38,810
| +144% | +$4.63M | 0.63% | 37 |
|
|
2014
Q3 | $3.19M | Buy |
+26,943
| New | +$3.19M | 0.18% | 95 |
|
|
2014
Q2 | – | Sell |
-166,889
| Closed | -$19.5M | – | 209 |
|
|
2014
Q1 | $19.5M | Buy |
+166,889
| New | +$19.5M | 1.1% | 20 |
|