SIM
Strategic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-752,299
| Closed | -$89.6M | – | 21 |
|
|
2019
Q1 | $89.6M | Hold |
752,299
| – | – | 6.14% | 4 |
|
|
2018
Q4 | $84.9M | Hold |
752,299
| – | – | 3.8% | 5 |
|
|
2018
Q3 | $86.5M | Hold |
752,299
| – | – | 4.85% | 4 |
|
|
2018
Q2 | $86.2M | Hold |
752,299
| – | – | 5.11% | 5 |
|
|
2018
Q1 | $88.3M | Hold |
752,299
| – | – | 6.42% | 5 |
|
|
2017
Q4 | $91.4M | Buy |
752,299
+23,040
| +3% | +$2.8M | 5.59% | 6 |
|
|
2017
Q3 | $88.4M | Buy |
729,259
+23,950
| +3% | +$2.9M | 7.97% | 4 |
|
|
2017
Q2 | $84K | Buy |
705,309
+1,990
| +0.3% | +$237 | 8.76% | 4 |
|
|
2017
Q1 | $82.9M | Buy |
703,319
+15,690
| +2% | +$1.85M | 8.45% | 4 |
|
|
2016
Q4 | $80.6M | Buy |
+687,629
| New | +$80.6M | 7.8% | 4 |
|