TDAM USA’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
Q4 | – | Sell |
-1,730
| Closed | -$201K | – | 390 |
|
|
2015
Q3 | $201K | Sell |
1,730
-280
| -14% | -$32.5K | 0.01% | 347 |
|
|
2015
Q2 | $233K | Sell |
2,010
-3,073
| -60% | -$356K | 0.01% | 347 |
|
|
2015
Q1 | $619K | Buy |
5,083
+3,180
| +167% | +$387K | 0.03% | 299 |
|
|
2014
Q4 | $227K | Buy |
1,903
+175
| +10% | +$20.9K | 0.01% | 296 |
|
|
2014
Q3 | $204K | Buy |
+1,728
| New | +$204K | 0.01% | 297 |
|
|
2013
Q4 | – | Sell |
-160,352
| Closed | -$18.2M | – | 342 |
|
|
2013
Q3 | $18.2M | Buy |
+160,352
| New | +$18.2M | 0.86% | 38 |
|