Tyers Asset Management’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
Q3 | $853K | Hold |
6,688
| – | – | 0.03% | 358 |
|
|
2019
Q2 | $832K | Hold |
6,688
| – | – | 0.03% | 365 |
|
|
2019
Q1 | $796K | Hold |
6,688
| – | – | 0.03% | 354 |
|
|
2018
Q4 | $755K | Sell |
6,688
-682
| -9% | -$77K | 0.03% | 315 |
|
|
2018
Q3 | $847K | Hold |
7,370
| – | – | 0.03% | 332 |
|
|
2018
Q2 | $844K | Sell |
7,370
-1,606
| -18% | -$184K | 0.03% | 312 |
|
|
2018
Q1 | $1.05M | Hold |
8,976
| – | – | 0.04% | 269 |
|
|
2017
Q4 | $1.09M | Sell |
8,976
-7,480
| -45% | -$909K | 0.04% | 270 |
|
|
2017
Q3 | $2M | Hold |
16,456
| – | – | 0.07% | 195 |
|
|
2017
Q2 | $1.98M | Hold |
16,456
| – | – | 0.07% | 206 |
|
|
2017
Q1 | $1.94M | Hold |
16,456
| – | – | 0.07% | 202 |
|
|
2016
Q4 | $1.93M | Buy |
+16,456
| New | +$1.93M | 0.08% | 183 |
|