BC
Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,515
| Closed | -$3.95M | – | 347 |
|
|
2023
Q2 | $3.95M | Hold |
36,515
| – | – | 0.02% | 305 |
|
|
2023
Q1 | $4M | Hold |
36,515
| – | – | 0.02% | 324 |
|
|
2022
Q4 | $3.85M | Hold |
36,515
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $3.74M | Hold |
36,515
| – | – | 0.01% | 318 |
|
|
2022
Q2 | $4.02M | Sell |
36,515
-36,515
| -50% | -$4.02M | 0.02% | 284 |
|
|
2022
Q1 | $8.83M | Hold |
73,030
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $9.68M | Hold |
73,030
| – | – | 0.04% | 123 |
|
|
2021
Q3 | $9.72M | Buy |
73,030
+36,515
| +100% | +$4.86M | 0.04% | 139 |
|
|
2021
Q2 | $4.91M | Hold |
36,515
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $4.75M | Hold |
36,515
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $5.04M | Buy |
+36,515
| New | +$5.04M | 0.02% | 149 |
|
|
2017
Q2 | – | Sell |
-2,143,163
| Closed | -$49.8M | – | 158 |
|
|
2017
Q1 | $49.9M | Buy |
+2,143,163
| New | +$49.8M | 0.29% | 50 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 177 |
|