AGC
Angelo Gordon & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q1 | – | Sell |
-32,160
| Closed | -$4.12M | – | 76 |
|
|
2019
Q4 | $4.12M | Hold |
32,160
| – | – | 0.64% | 24 |
|
|
2019
Q3 | $4.1M | Buy |
+32,160
| New | +$4.1M | 0.52% | 31 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$8.93M | – | 84 |
|
|
2019
Q1 | $8.93M | Sell |
75,000
-25,000
| -25% | -$2.98M | 0.84% | 29 |
|
|
2018
Q4 | $11.3M | Buy |
+100,000
| New | +$11.3M | 0.71% | 29 |
|
|
2018
Q3 | – | Sell |
-308,000
| Closed | -$35.3M | – | 92 |
|
|
2018
Q2 | $35.3M | Buy |
+308,000
| New | +$35.3M | 2.26% | 9 |
|