SAM
Solaris Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,250
| Closed | -$881K | – | 127 |
|
|
2017
Q4 | $881K | Sell |
7,250
-75
| -1% | -$9.11K | 0.5% | 41 |
|
|
2017
Q3 | $888K | Buy |
7,325
+320
| +5% | +$38.8K | 0.52% | 44 |
|
|
2017
Q2 | $844K | Buy |
7,005
+2,100
| +43% | +$253K | 0.52% | 42 |
|
|
2017
Q1 | $578K | Sell |
4,905
-2,370
| -33% | -$279K | 0.38% | 54 |
|
|
2016
Q4 | $852K | Buy |
7,275
+1,715
| +31% | +$201K | 0.55% | 47 |
|
|
2016
Q3 | $685K | Buy |
5,560
+1,050
| +23% | +$129K | 0.43% | 51 |
|
|
2016
Q2 | $554K | Buy |
+4,510
| New | +$554K | 0.4% | 51 |
|