Shinko Asset Management Company’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
Q3 | $28.6M | Buy |
232,000
+17,000
| +8% | +$2.09M | 0.19% | 72 |
|
|
2016
Q2 | $26.4M | Buy |
215,000
+31,000
| +17% | +$3.8M | 0.19% | 69 |
|
|
2016
Q1 | $21.9M | Buy |
184,000
+15,000
| +9% | +$1.78M | 0.17% | 66 |
|
|
2015
Q4 | $19.3M | Buy |
169,000
+10,000
| +6% | +$1.14M | 0.17% | 68 |
|
|
2015
Q3 | $18.5M | Sell |
159,000
-265,000
| -63% | -$30.8M | 0.18% | 69 |
|
|
2015
Q2 | $49.1M | Buy |
424,000
+251,700
| +146% | +$29.1M | 0.47% | 52 |
|
|
2015
Q1 | $21M | Buy |
172,300
+15,500
| +10% | +$1.89M | 0.17% | 67 |
|
|
2014
Q4 | $18.7M | Sell |
156,800
-62,200
| -28% | -$7.43M | 0.15% | 67 |
|
|
2014
Q3 | $25.9M | Sell |
219,000
-108,000
| -33% | -$12.8M | 0.22% | 63 |
|
|
2014
Q2 | $39M | Buy |
327,000
+171,500
| +110% | +$20.5M | 0.32% | 56 |
|
|
2014
Q1 | $18.2M | Buy |
155,500
+27,500
| +21% | +$3.22M | 0.17% | 62 |
|
|
2013
Q4 | $14.6M | Buy |
128,000
+22,000
| +21% | +$2.51M | 0.15% | 63 |
|
|
2013
Q3 | $12M | Buy |
+106,000
| New | +$12M | 0.13% | 65 |
|