Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-389
| Closed | -$45K | – | 1494 |
|
|
2016
Q4 | $45K | Sell |
389
-302
| -44% | -$34.9K | 0.03% | 324 |
|
|
2016
Q3 | $85K | Buy |
691
+5
| +0.7% | +$615 | 0.05% | 157 |
|
|
2016
Q2 | $84K | Buy |
686
+6
| +0.9% | +$735 | 0.05% | 147 |
|
|
2016
Q1 | $80K | Buy |
680
+295
| +77% | +$34.7K | 0.05% | 147 |
|
|
2015
Q4 | $43K | Buy |
+385
| New | +$43K | 0.03% | 264 |
|