Angeles Investment Advisors’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
2021
Q1
Sell
-363,500
Closed -$50.2M 126
2020
Q4
$50.2M Buy
363,500
+5,500
+2% +$760K 5.06% 6
2020
Q3
$48.2M Sell
358,000
-117,500
-25% -$15.8M 6.04% 3
2020
Q2
$64M Buy
475,500
+340,500
+252% +$45.8M 9.06% 3
2020
Q1
$16.7M Buy
+135,000
New +$16.7M 4.49% 6