VAM
Visionary Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-742
| Closed | -$89K | – | 156 |
|
2014
Q4 | $89K | Buy |
+742
| New | +$89K | 0.03% | 105 |
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 246 |
|
2014
Q2 | $0 | Sell |
1
-10,797
| -100% | – | ﹤0.01% | 421 |
|
2014
Q1 | $1.26M | Sell |
10,798
-1,647
| -13% | -$192K | 0.3% | 66 |
|
2013
Q4 | $1.42M | Sell |
12,445
-1,642
| -12% | -$187K | 0.38% | 13 |
|
2013
Q3 | $1.6M | Sell |
14,087
-6,072
| -30% | -$689K | 0.51% | 13 |
|
2013
Q2 | $2.29M | Buy |
+20,159
| New | +$2.29M | 0.86% | 7 |
|