WIM
Windhaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $153M | Sell |
1,300,838
-1,071,766
| -45% | -$126M | 1.96% | 19 |
|
|
2017
Q4 | $288M | Sell |
2,372,604
-40,382
| -2% | -$4.91M | 3.65% | 9 |
|
|
2017
Q3 | $293M | Buy |
2,412,986
+333,238
| +16% | +$40.4M | 3.72% | 10 |
|
|
2017
Q2 | $251M | Buy |
2,079,748
+74,992
| +4% | +$9.04M | 3.21% | 12 |
|
|
2017
Q1 | $236M | Buy |
2,004,756
+630,283
| +46% | +$74.3M | 2.86% | 15 |
|
|
2016
Q4 | $161M | Buy |
1,374,473
+741,489
| +117% | +$86.9M | 1.84% | 21 |
|
|
2016
Q3 | $78M | Sell |
632,984
-3,081,397
| -83% | -$380M | 0.78% | 25 |
|
|
2016
Q2 | $456M | Sell |
3,714,381
-261,626
| -7% | -$32.1M | 4.36% | 12 |
|
|
2016
Q1 | $472M | Sell |
3,976,007
-340,256
| -8% | -$40.4M | 4.35% | 11 |
|
|
2015
Q4 | $492M | Buy |
4,316,263
+399,163
| +10% | +$45.5M | 4.27% | 8 |
|
|
2015
Q3 | $455M | Buy |
3,917,100
+3,461,103
| +759% | +$402M | 3.69% | 10 |
|
|
2015
Q2 | $52.8M | Buy |
455,997
+9,706
| +2% | +$1.12M | 0.36% | 35 |
|
|
2015
Q1 | $54.3M | Buy |
+446,291
| New | +$54.3M | 0.36% | 36 |
|
|
2014
Q1 | – | Sell |
-3,409
| Closed | -$389K | – | 45 |
|
|
2013
Q4 | $389K | Sell |
3,409
-15,971
| -82% | -$1.82M | ﹤0.01% | 41 |
|
|
2013
Q3 | $2.2K | Sell |
19,380
-1,003
| -5% | -$114 | 0.01% | 33 |
|
|
2013
Q2 | $2.32M | Buy |
+20,383
| New | +$2.32M | 0.01% | 34 |
|