ACI
AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,396
| Closed | -$8.76M | – | 1278 |
|
|
2020
Q4 | $8.76M | Sell |
63,396
-22,754
| -26% | -$3.14M | 0.05% | 425 |
|
|
2020
Q3 | $11.6M | Sell |
86,150
-611,961
| -88% | -$82.4M | 0.07% | 297 |
|
|
2020
Q2 | $93.6M | Buy |
+698,111
| New | +$93.6M | 0.59% | 25 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$580K | – | 1258 |
|
|
2016
Q3 | $580K | Sell |
4,700
-288,700
| -98% | -$35.6M | ﹤0.01% | 961 |
|
|
2016
Q2 | $35.9M | Buy |
293,400
+14,100
| +5% | +$1.72M | 0.24% | 95 |
|
|
2016
Q1 | $33.1M | Buy |
279,300
+139,661
| +100% | +$16.5M | 0.22% | 107 |
|
|
2015
Q4 | $15.9M | Buy |
139,639
+13,800
| +11% | +$1.57M | 0.11% | 205 |
|
|
2015
Q3 | $14.6M | Buy |
125,839
+43,900
| +54% | +$5.1M | 0.11% | 207 |
|
|
2015
Q2 | $9.5M | Sell |
81,939
-72,000
| -47% | -$8.35M | 0.06% | 327 |
|
|
2015
Q1 | $18.7M | Buy |
153,939
+62,800
| +69% | +$7.63M | 0.11% | 211 |
|
|
2014
Q4 | $10.9M | Hold |
91,139
| – | – | 0.07% | 318 |
|
|
2014
Q3 | $10.8M | Hold |
91,139
| – | – | 0.07% | 330 |
|
|
2014
Q2 | $10.9M | Sell |
91,139
-97,700
| -52% | -$11.7M | 0.07% | 332 |
|
|
2014
Q1 | $22.1M | Hold |
188,839
| – | – | 0.15% | 173 |
|
|
2013
Q4 | $21.6M | Buy |
188,839
+137,100
| +265% | +$15.7M | 0.15% | 167 |
|
|
2013
Q3 | $5.89M | Hold |
51,739
| – | – | 0.05% | 444 |
|
|
2013
Q2 | $5.88M | Buy |
+51,739
| New | +$5.88M | 0.05% | 434 |
|