WI
WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,792
| Closed | -$5.59M | – | 299 |
|
|
2018
Q2 | $5.59M | Buy |
48,792
+28,045
| +135% | +$3.21M | 0.3% | 65 |
|
|
2018
Q1 | $2.44M | Sell |
20,747
-73,488
| -78% | -$8.63M | 0.13% | 99 |
|
|
2017
Q4 | $11.5M | Buy |
+94,235
| New | +$11.5M | 0.53% | 46 |
|
|
2016
Q4 | – | Sell |
-146,916
| Closed | -$18.1M | – | 348 |
|
|
2016
Q3 | $18.1M | Sell |
146,916
-658,340
| -82% | -$81.1M | 0.69% | 39 |
|
|
2016
Q2 | $98.8M | Buy |
805,256
+164,986
| +26% | +$20.2M | 3.53% | 3 |
|
|
2016
Q1 | $76.1M | Sell |
640,270
-15,007
| -2% | -$1.78M | 2.85% | 7 |
|
|
2015
Q4 | $74.7M | Buy |
655,277
+142,676
| +28% | +$16.3M | 2.13% | 15 |
|
|
2015
Q3 | $59.5M | Buy |
+512,601
| New | +$59.5M | 2.06% | 17 |
|
|
2015
Q1 | – | Sell |
-1,463,262
| Closed | -$175M | – | 249 |
|
|
2014
Q4 | $175M | Buy |
+1,463,262
| New | +$175M | 4.76% | 1 |
|
|
2014
Q3 | – | Sell |
-2,199,441
| Closed | -$262M | – | 189 |
|
|
2014
Q2 | $262M | Buy |
2,199,441
+1,041,019
| +90% | +$124M | 11.24% | 1 |
|
|
2014
Q1 | $135M | Buy |
1,158,422
+2,289
| +0.2% | +$268K | 5.94% | 1 |
|
|
2013
Q4 | $132M | Buy |
1,156,133
+2,272
| +0.2% | +$259K | 5.82% | 1 |
|
|
2013
Q3 | $131M | Buy |
+1,153,861
| New | +$131M | 6.25% | 1 |
|