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Disclosery

Shamrock Asset Management LLC: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shamrock Asset Management LLC on LQD, newest first. How the timeline and the estimate are built.

Shamrock Asset Management LLC held 5,169 LQD shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 5,169 shares
    Change vs previous 13F -2,212 shares

    0.51% of the 13F portfolio, value $659,000.

    13F-HR 0001062993-19-004348 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 7,381 shares
    Change vs previous 13F +2,768 shares

    0.65% of the 13F portfolio, value $918,000.

    13F-HR 0001062993-19-003246 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 4,613 shares
    Change vs previous 13F -1,621 shares

    0.43% of the 13F portfolio, value $549,000.

    13F-HR 0001062993-19-001943 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 6,234 shares
    Change vs previous 13F -234 shares

    1.06% of the 13F portfolio, value $703,000.

    13F-HR 0001062993-19-000547 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 6,468 shares
    Change vs previous 13F -319 shares

    0.47% of the 13F portfolio, value $743,000.

    13F-HR 0001062993-18-004179 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 6,787 shares
    Change vs previous 13F -10,166 shares

    0.47% of the 13F portfolio, value $778,000.

    13F-HR 0001062993-18-002866 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 16,953 shares
    Change vs previous 13F +4,614 shares

    1.16% of the 13F portfolio, value $1,937,000.

    13F-HR 0001062993-18-002406 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 12,339 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $1,500,000.

    13F-HR 0001062993-18-000261 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).