BlackRock’s iShares 10+ Year Investment Grade Corporate Bond ETF LLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,000
| Closed | -$5.71M | – | 5080 |
|
|
2019
Q2 | $5.71M | Sell |
110,000
-30,000
| -21% | -$1.56M | ﹤0.01% | 3455 |
|
|
2019
Q1 | $6.83M | Sell |
140,000
-10,000
| -7% | -$488K | ﹤0.01% | 3259 |
|
|
2018
Q4 | $6.8M | Hold |
150,000
| – | – | ﹤0.01% | 3261 |
|
|
2018
Q3 | $7.07M | Hold |
150,000
| – | – | ﹤0.01% | 3353 |
|
|
2018
Q2 | $6.96M | Hold |
150,000
| – | – | ﹤0.01% | 3375 |
|
|
2018
Q1 | $7.32M | Hold |
150,000
| – | – | ﹤0.01% | 3237 |
|
|
2017
Q4 | $7.69M | Hold |
150,000
| – | – | ﹤0.01% | 3238 |
|
|
2017
Q3 | $7.52M | Buy |
+150,000
| New | +$7.52M | ﹤0.01% | 3276 |
|