SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,171
| Closed | -$1.35M | – | 197 |
|
|
2017
Q4 | $1.35M | Sell |
11,171
-8,017
| -42% | -$965K | 0.14% | 121 |
|
|
2017
Q3 | $2.31M | Buy |
19,188
+2,706
| +16% | +$326K | 0.13% | 137 |
|
|
2017
Q2 | $1.98M | Sell |
16,482
-1,702
| -9% | -$205K | 0.12% | 148 |
|
|
2017
Q1 | $2.14M | Buy |
18,184
+8,230
| +83% | +$969K | 0.15% | 123 |
|
|
2016
Q4 | $1.17M | Sell |
9,954
-2,687
| -21% | -$315K | 0.09% | 178 |
|
|
2016
Q3 | $1.56M | Buy |
12,641
+1,680
| +15% | +$207K | 0.12% | 138 |
|
|
2016
Q2 | $1.35M | Buy |
10,961
+4,874
| +80% | +$599K | 0.11% | 160 |
|
|
2016
Q1 | $723K | Buy |
6,087
+1,922
| +46% | +$228K | 0.07% | 243 |
|
|
2015
Q4 | $477K | Buy |
4,165
+291
| +8% | +$33.3K | 0.06% | 255 |
|
|
2015
Q3 | $449K | Buy |
3,874
+1,411
| +57% | +$164K | 0.05% | 307 |
|
|
2015
Q2 | $286K | Sell |
2,463
-1,403
| -36% | -$163K | 0.03% | 404 |
|
|
2015
Q1 | $470K | Buy |
3,866
+214
| +6% | +$26K | 0.06% | 303 |
|
|
2014
Q4 | $437K | Buy |
3,652
+295
| +9% | +$35.3K | 0.06% | 283 |
|
|
2014
Q3 | $399K | Sell |
3,357
-314
| -9% | -$37.3K | 0.05% | 303 |
|
|
2014
Q2 | $437K | Buy |
3,671
+99
| +3% | +$11.8K | 0.06% | 279 |
|
|
2014
Q1 | $417K | Sell |
3,572
-4,279
| -55% | -$500K | 0.08% | 256 |
|
|
2013
Q4 | $898K | Buy |
7,851
+599
| +8% | +$68.5K | 0.16% | 159 |
|
|
2013
Q3 | $825K | Sell |
7,252
-6,076
| -46% | -$691K | 0.2% | 132 |
|
|
2013
Q2 | $1.51M | Buy |
+13,328
| New | +$1.51M | 0.33% | 84 |
|