Shamrock Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $659K | Sell |
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|
2019
Q2 | $918K | Buy |
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|
2019
Q1 | $549K | Sell |
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|
2018
Q4 | $703K | Sell |
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|
2018
Q3 | $743K | Sell |
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|
2018
Q2 | $778K | Sell |
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|
2018
Q1 | $1.94M | Buy |
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|
2017
Q4 | $1.5M | Buy |
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|
2017
Q3 | $1.49M | Buy |
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|
2017
Q2 | $350K | Buy |
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|
2017
Q1 | $193K | Sell |
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|
2016
Q4 | $270K | Sell |
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|
2016
Q3 | $913K | Buy |
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|
2016
Q2 | $814K | Buy |
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|
2016
Q1 | $497K | Buy |
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|
2015
Q4 | $428K | Buy |
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|
2015
Q3 | $121K | Buy |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.41M | Sell |
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|
2014
Q1 | $2.73M | Sell |
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|
2013
Q4 | $2.95M | Buy |
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