WCM
Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,197
| Closed | -$242K | – | 79 |
|
|
2022
Q2 | $242K | Sell |
2,197
-129
| -6% | -$14.2K | 0.06% | 73 |
|
|
2022
Q1 | $281K | Hold |
2,326
| – | – | 0.06% | 71 |
|
|
2021
Q4 | $308K | Sell |
2,326
-2
| -0.1% | -$265 | 0.06% | 69 |
|
|
2021
Q3 | $310K | Buy |
+2,328
| New | +$310K | 0.06% | 67 |
|
|
2020
Q1 | – | Sell |
-959,751
| Closed | -$123M | – | 65 |
|
|
2019
Q4 | $123M | Buy |
+959,751
| New | +$123M | 26.56% | 1 |
|
|
2015
Q3 | – | Sell |
-132,673
| Closed | -$15.4M | – | 28 |
|
|
2015
Q2 | $15.4M | Buy |
132,673
+108,900
| +458% | +$12.6M | 1.13% | 19 |
|
|
2015
Q1 | $2.89M | Buy |
+23,773
| New | +$2.89M | 0.2% | 23 |
|
|
2014
Q4 | – | Sell |
-44,496
| Closed | -$5.26M | – | 30 |
|
|
2014
Q3 | $5.26M | Buy |
44,496
+2,220
| +5% | +$262K | 0.42% | 23 |
|
|
2014
Q2 | $5.04M | Buy |
+42,276
| New | +$5.04M | 0.4% | 23 |
|