Virtu Financial’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
Q4 | – | Sell |
-4,744
| Closed | -$605K | – | 1673 |
|
|
2019
Q3 | $605K | Sell |
4,744
-15,262
| -76% | -$1.95M | 0.05% | 441 |
|
|
2019
Q2 | $2.49M | Buy |
20,006
+7,571
| +61% | +$942K | 0.15% | 94 |
|
|
2019
Q1 | $1.48M | Buy |
12,435
+8,977
| +260% | +$1.07M | 0.08% | 200 |
|
|
2018
Q4 | $390K | Buy |
+3,458
| New | +$390K | 0.02% | 593 |
|
|
2018
Q2 | – | Sell |
-24,770
| Closed | -$2.91M | – | 2281 |
|
|
2018
Q1 | $2.91M | Buy |
24,770
+9,112
| +58% | +$1.07M | 0.16% | 94 |
|
|
2017
Q4 | $1.9M | Buy |
15,658
+2,873
| +22% | +$349K | 0.1% | 199 |
|
|
2017
Q3 | $1.55M | Buy |
+12,785
| New | +$1.55M | 0.08% | 261 |
|