Waldron Private Wealth’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
Q2 | – | Sell |
-2,597
| Closed | -$309K | – | 255 |
|
|
2019
Q1 | $309K | Buy |
+2,597
| New | +$309K | 0.03% | 191 |
|
|
2015
Q1 | – | Sell |
-8,310
| Closed | -$992K | – | 131 |
|
|
2014
Q4 | $992K | Hold |
8,310
| – | – | 0.41% | 25 |
|
|
2014
Q3 | $982K | Hold |
8,310
| – | – | 0.47% | 23 |
|
|
2014
Q2 | $991K | Hold |
8,310
| – | – | 0.46% | 25 |
|
|
2014
Q1 | $972K | Sell |
8,310
-5,190
| -38% | -$607K | 0.47% | 24 |
|
|
2013
Q4 | $1.54M | Buy |
+13,500
| New | +$1.54M | 0.7% | 17 |
|