Windward Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,908
| Closed | -$1.69M | – | 83 |
|
|
2017
Q4 | $1.69M | Buy |
13,908
+6,997
| +101% | +$851K | 0.25% | 50 |
|
|
2017
Q3 | $838K | Buy |
6,911
+214
| +3% | +$25.9K | 0.14% | 57 |
|
|
2017
Q2 | $807K | Buy |
6,697
+462
| +7% | +$55.7K | 0.14% | 57 |
|
|
2017
Q1 | $735K | Buy |
6,235
+1,547
| +33% | +$182K | 0.13% | 54 |
|
|
2016
Q4 | $549K | Buy |
4,688
+1,041
| +29% | +$122K | 0.1% | 64 |
|
|
2016
Q3 | $449K | Buy |
3,647
+1,526
| +72% | +$188K | 0.08% | 62 |
|
|
2016
Q2 | $260K | Buy |
2,121
+103
| +5% | +$12.6K | 0.05% | 72 |
|
|
2016
Q1 | $240K | Buy |
+2,018
| New | +$240K | 0.05% | 81 |
|