Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,200
| Closed | -$13.2M | – | 353 |
|
|
2020
Q3 | $13.2M | Buy |
+98,200
| New | +$13.2M | 3.54% | 5 |
|
|
2019
Q4 | – | Sell |
-7,801
| Closed | -$994K | – | 143 |
|
|
2019
Q3 | $994K | Buy |
+7,801
| New | +$994K | 0.14% | 78 |
|
|
2018
Q1 | – | Sell |
-14,163
| Closed | -$1.72M | – | 133 |
|
|
2017
Q4 | $1.72M | Buy |
14,163
+4,711
| +50% | +$573K | 0.15% | 74 |
|
|
2017
Q3 | $1.15M | Sell |
9,452
-37,872
| -80% | -$4.59M | 0.1% | 85 |
|
|
2017
Q2 | $5.7M | Buy |
+47,324
| New | +$5.7M | 0.42% | 37 |
|
|
2017
Q1 | – | Sell |
-3,913
| Closed | -$459K | – | 184 |
|
|
2016
Q4 | $459K | Sell |
3,913
-11,068
| -74% | -$1.3M | 0.05% | 135 |
|
|
2016
Q3 | $1.85M | Buy |
+14,981
| New | +$1.85M | 0.3% | 81 |
|