Stifel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $190K | Hold |
1,599
| – | – | 0.04% | 181 |
|
|
2014
Q2 | $191K | Hold |
1,599
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $187K | Sell |
1,599
-944
| -37% | -$110K | 0.04% | 183 |
|
|
2013
Q4 | $291K | Hold |
2,543
| – | – | 0.05% | 161 |
|
|
2013
Q3 | $289K | Sell |
2,543
-150
| -6% | -$17K | 0.06% | 158 |
|
|
2013
Q2 | $307K | Buy |
+2,693
| New | +$307K | 0.06% | 151 |
|