VIA
Virtus Investment Advisers’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $36.5M | Sell |
271,269
-51,010
| -16% | -$6.87M | 97.54% | 1 |
|
|
2020
Q2 | $43.3M | Buy |
+322,279
| New | +$43.3M | 23.19% | 2 |
|
|
2019
Q1 | – | Sell |
-8,805
| Closed | -$993K | – | 3 |
|
|
2018
Q4 | $993K | Hold |
8,805
| – | – | 50.46% | 1 |
|
|
2018
Q3 | $1K | Sell |
8,805
-2,339
| -21% | -$266 | 0.06% | 4 |
|
|
2018
Q2 | $1.28M | Buy |
+11,144
| New | +$1.28M | 51.91% | 1 |
|
|
2018
Q1 | – | Sell |
-55,689
| Closed | -$6.77M | – | 263 |
|
|
2017
Q4 | $6.77M | Buy |
55,689
+220
| +0.4% | +$26.7K | 0.74% | 33 |
|
|
2017
Q3 | $6.73M | Sell |
55,469
-13,780
| -20% | -$1.67M | 0.71% | 33 |
|
|
2017
Q2 | $8.35M | Sell |
69,249
-4,203
| -6% | -$506K | 0.82% | 27 |
|
|
2017
Q1 | $8.66M | Sell |
73,452
-9,742
| -12% | -$1.15M | 0.77% | 27 |
|
|
2016
Q4 | $9.75M | Sell |
83,194
-50,981
| -38% | -$5.97M | 0.75% | 27 |
|
|
2016
Q3 | $16.5M | Buy |
+134,175
| New | +$16.5M | 1.05% | 10 |
|
|
2016
Q2 | – | Sell |
-631,737
| Closed | -$75.1M | – | 27 |
|
|
2016
Q1 | $75.1M | Buy |
+631,737
| New | +$75.1M | 48.6% | 1 |
|
|
2015
Q4 | – | Sell |
-7,340
| Closed | -$852K | – | 19 |
|
|
2015
Q3 | $852K | Buy |
+7,340
| New | +$852K | 2.16% | 7 |
|
|
2015
Q2 | – | Sell |
-4,760
| Closed | -$579K | – | 29 |
|
|
2015
Q1 | $579K | Sell |
4,760
-2,580
| -35% | -$314K | 0.39% | 12 |
|
|
2014
Q4 | $876K | Buy |
+7,340
| New | +$876K | 0.46% | 7 |
|
|
2014
Q3 | – | Sell |
-3,280
| Closed | -$391K | – | 33 |
|
|
2014
Q2 | $391K | Sell |
3,280
-1,910
| -37% | -$228K | 0.16% | 16 |
|
|
2014
Q1 | $607K | Buy |
5,190
+1,940
| +60% | +$227K | 0.27% | 11 |
|
|
2013
Q4 | $371K | Sell |
3,250
-190
| -6% | -$21.7K | 0.15% | 15 |
|
|
2013
Q3 | $391K | Buy |
+3,440
| New | +$391K | 0.18% | 13 |
|