Salient Capital Advisors’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
Q3 | – | Sell |
-21,135
| Closed | -$2.55M | – | 133 |
|
|
2017
Q2 | $2.55M | Sell |
21,135
-362
| -2% | -$43.6K | 0.05% | 90 |
|
|
2017
Q1 | $2.54M | Buy |
21,497
+2,198
| +11% | +$259K | 0.05% | 98 |
|
|
2016
Q4 | $2.26M | Sell |
19,299
-2,697
| -12% | -$316K | 0.04% | 94 |
|
|
2016
Q3 | $2.71M | Sell |
21,996
-974
| -4% | -$120K | 0.05% | 89 |
|
|
2016
Q2 | $2.82M | Sell |
22,970
-199
| -0.9% | -$24.4K | 0.06% | 91 |
|
|
2016
Q1 | $2.75M | Sell |
23,169
-1,131
| -5% | -$134K | 0.08% | 86 |
|
|
2015
Q4 | $2.77M | Sell |
24,300
-1,910
| -7% | -$218K | 0.07% | 85 |
|
|
2015
Q3 | $3.04M | Sell |
26,210
-462
| -2% | -$53.6K | 0.07% | 87 |
|
|
2015
Q2 | $3.09M | Buy |
26,672
+994
| +4% | +$115K | 0.06% | 96 |
|
|
2015
Q1 | $3.13M | Sell |
25,678
-1,657
| -6% | -$202K | 0.06% | 89 |
|
|
2014
Q4 | $3.26M | Buy |
27,335
+530
| +2% | +$63.3K | 0.06% | 92 |
|
|
2014
Q3 | $3.17M | Sell |
26,805
-487
| -2% | -$57.6K | 0.06% | 95 |
|
|
2014
Q2 | $3.26M | Sell |
27,292
-3,728
| -12% | -$445K | 0.07% | 87 |
|
|
2014
Q1 | $3.63M | Sell |
31,020
-13,146
| -30% | -$1.54M | 0.1% | 72 |
|
|
2013
Q4 | $5.04M | Sell |
44,166
-11,262
| -20% | -$1.29M | 0.16% | 65 |
|
|
2013
Q3 | $6.29M | Sell |
55,428
-11,290
| -17% | -$1.28M | 0.26% | 51 |
|
|
2013
Q2 | $7.58M | Buy |
+66,718
| New | +$7.58M | 0.34% | 47 |
|