South Georgia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $87K | Hold |
746
| – | – | 0.21% | 38 |
|
|
2015
Q2 | $86K | Hold |
746
| – | – | 0.17% | 55 |
|
|
2015
Q1 | $91K | Hold |
746
| – | – | 0.17% | 56 |
|
|
2014
Q4 | $89K | Hold |
746
| – | – | 0.16% | 64 |
|
|
2014
Q3 | $88K | Sell |
746
-2
| -0.3% | -$236 | 0.13% | 70 |
|
|
2014
Q2 | $89K | Buy |
+748
| New | +$89K | 0.1% | 80 |
|
|
2014
Q1 | – | Sell |
-814
| Closed | -$93K | – | 200 |
|
|
2013
Q4 | $93K | Buy |
+814
| New | +$93K | 0.06% | 94 |
|