SIM
Sentry Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,034,475
| Closed | -$247M | – | 496 |
|
|
2017
Q3 | $247M | Buy |
2,034,475
+86,575
| +4% | +$10.5M | 9.25% | 1 |
|
|
2017
Q2 | $235M | Buy |
1,947,900
+25,511
| +1% | +$3.07M | 9.25% | 1 |
|
|
2017
Q1 | $227M | Buy |
1,922,389
+111,020
| +6% | +$13.1M | 9.26% | 1 |
|
|
2016
Q4 | $212M | Buy |
1,811,369
+131,049
| +8% | +$15.4M | 8.92% | 1 |
|
|
2016
Q3 | $207M | Sell |
1,680,320
-80,080
| -5% | -$9.86M | 9.02% | 1 |
|
|
2016
Q2 | $216M | Buy |
1,760,400
+22,400
| +1% | +$2.75M | 9.47% | 1 |
|
|
2016
Q1 | $207M | Buy |
1,738,000
+19,900
| +1% | +$2.36M | 9.34% | 1 |
|
|
2015
Q4 | $196M | Buy |
1,718,100
+148,100
| +9% | +$16.9M | 9.04% | 1 |
|
|
2015
Q3 | $182M | Buy |
1,570,000
+39,500
| +3% | +$4.59M | 9% | 1 |
|
|
2015
Q2 | $177M | Buy |
1,530,500
+60,700
| +4% | +$7.02M | 8.31% | 1 |
|
|
2015
Q1 | $179M | Buy |
1,469,800
+118,300
| +9% | +$14.4M | 8.46% | 1 |
|
|
2014
Q4 | $161M | Buy |
1,351,500
+70,600
| +6% | +$8.43M | 7.82% | 1 |
|
|
2014
Q3 | $151M | Buy |
1,280,900
+85,400
| +7% | +$10.1M | 7.75% | 2 |
|
|
2014
Q2 | $143M | Buy |
1,195,500
+31,200
| +3% | +$3.72M | 7.37% | 1 |
|
|
2014
Q1 | $136M | Buy |
1,164,300
+101,100
| +10% | +$11.8M | 7.17% | 2 |
|
|
2013
Q4 | $121M | Buy |
1,063,200
+76,700
| +8% | +$8.76M | 6.56% | 3 |
|
|
2013
Q3 | $112M | Buy |
986,500
+79,400
| +9% | +$9.01M | 6.62% | 3 |
|
|
2013
Q2 | $103M | Buy |
+907,100
| New | +$103M | 5.97% | 3 |
|