VFS
VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.73M | Buy |
46,702
+14,867
| +47% | +$1.82M | 0.94% | 16 |
|
|
2016
Q1 | $3.78M | Sell |
31,835
-2,211
| -6% | -$263K | 0.4% | 62 |
|
|
2015
Q4 | $3.88M | Sell |
34,046
-704
| -2% | -$80.3K | 0.41% | 62 |
|
|
2015
Q3 | $4.03M | Sell |
34,750
-469
| -1% | -$54.4K | 0.46% | 51 |
|
|
2015
Q2 | $4.08M | Sell |
35,219
-2,870
| -8% | -$332K | 0.43% | 56 |
|
|
2015
Q1 | $4.64M | Buy |
38,089
+52
| +0.1% | +$6.33K | 0.5% | 46 |
|
|
2014
Q4 | $4.54M | Sell |
38,037
-12,899
| -25% | -$1.54M | 0.51% | 45 |
|
|
2014
Q3 | $6.02M | Sell |
50,936
-12,013
| -19% | -$1.42M | 0.72% | 23 |
|
|
2014
Q2 | $7.51M | Buy |
62,949
+25,790
| +69% | +$3.08M | 0.94% | 16 |
|
|
2014
Q1 | $4.35M | Buy |
37,159
+503
| +1% | +$58.8K | 0.61% | 32 |
|
|
2013
Q4 | $4.19M | Buy |
36,656
+209
| +0.6% | +$23.9K | 0.64% | 30 |
|
|
2013
Q3 | $4.14M | Sell |
36,447
-1,760
| -5% | -$200K | 0.72% | 27 |
|
|
2013
Q2 | $4.34M | Buy |
+38,207
| New | +$4.34M | 0.86% | 17 |
|