Amundi’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,600
| Closed | -$7.58M | – | 2085 |
|
|
2023
Q1 | $7.58M | Hold |
68,600
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $7.52M | Buy |
+68,600
| New | +$7.52M | ﹤0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-84,635
| Closed | -$9.39M | – | 1876 |
|
|
2022
Q2 | $9.39M | Hold |
84,635
| – | – | 0.01% | 788 |
|
|
2022
Q1 | $10M | Sell |
84,635
-7,400
| -8% | -$874K | 0.01% | 817 |
|
|
2021
Q4 | $12M | Buy |
+92,035
| New | +$12M | 0.01% | 800 |
|