AUIM
Aegon USA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-347,360
| Closed | -$42.3M | – | 59 |
|
|
2015
Q1 | $42.3M | Buy |
347,360
+20,728
| +6% | +$2.52M | 0.31% | 21 |
|
|
2014
Q4 | $39M | Sell |
326,632
-71,922
| -18% | -$8.59M | 0.3% | 22 |
|
|
2014
Q3 | $47.1M | Buy |
398,554
+3,199
| +0.8% | +$378K | 0.4% | 21 |
|
|
2014
Q2 | $47.2M | Sell |
395,355
-27,361
| -6% | -$3.26M | 0.43% | 19 |
|
|
2014
Q1 | $49.4M | Sell |
422,716
-28,827
| -6% | -$3.37M | 0.49% | 19 |
|
|
2013
Q4 | $51.6M | Sell |
451,543
-23,008
| -5% | -$2.63M | 0.56% | 19 |
|
|
2013
Q3 | $53.9M | Buy |
474,551
+186,862
| +65% | +$21.2M | 0.67% | 21 |
|
|
2013
Q2 | $32.7M | Buy |
+287,689
| New | +$32.7M | 0.47% | 23 |
|