California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,872
| Closed | -$1.23M | – | 3272 |
|
|
2019
Q2 | $1.23M | Sell |
9,872
-14,816
| -60% | -$1.84M | ﹤0.01% | 2025 |
|
|
2019
Q1 | $2.94M | Buy |
24,688
+2,808
| +13% | +$334K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $2.47M | Sell |
21,880
-129,430
| -86% | -$14.6M | ﹤0.01% | 1573 |
|
|
2018
Q3 | $17.4M | Buy |
151,310
+18,466
| +14% | +$2.12M | 0.02% | 646 |
|
|
2018
Q2 | $15.2M | Buy |
132,844
+97,827
| +279% | +$11.2M | 0.02% | 687 |
|
|
2018
Q1 | $4.11M | Buy |
35,017
+15,294
| +78% | +$1.8M | 0.01% | 1435 |
|
|
2017
Q4 | $2.4M | Buy |
+19,723
| New | +$2.4M | ﹤0.01% | 1835 |
|
|
2017
Q3 | – | Sell |
-146,298
| Closed | -$17.6M | – | 3350 |
|
|
2017
Q2 | $17.6M | Buy |
+146,298
| New | +$17.6M | 0.03% | 583 |
|