Trellus Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,386
| Closed | -$382K | – | 59 |
|
|
2018
Q4 | $382K | Buy |
3,386
+448
| +15% | +$50.5K | 0.86% | 31 |
|
|
2018
Q3 | $338K | Hold |
2,938
| – | – | 0.49% | 42 |
|
|
2018
Q2 | $337K | Buy |
+2,938
| New | +$337K | 0.5% | 45 |
|
|
2017
Q4 | – | Sell |
-1,690
| Closed | -$205K | – | 75 |
|
|
2017
Q3 | $205K | Hold |
1,690
| – | – | 0.28% | 65 |
|
|
2017
Q2 | $204K | Buy |
+1,690
| New | +$204K | 0.3% | 57 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$1.14M | – | 111 |
|
|
2013
Q2 | $1.14M | Buy |
+10,000
| New | +$1.14M | 1.44% | 19 |
|