CIBC World Markets’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
Q3 | – | Sell |
-1,000,000
| Closed | -$135M | – | 550 |
|
|
2020
Q2 | $135M | Buy |
+1,000,000
| New | +$135M | 1.44% | 9 |
|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$64M | – | 632 |
|
|
2019
Q4 | $64M | Buy |
+500,000
| New | +$64M | 0.41% | 53 |
|
|
2018
Q1 | – | Sell |
-32,787
| Closed | -$3.99M | – | 618 |
|
|
2017
Q4 | $3.99M | Hold |
32,787
| – | – | 0.03% | 345 |
|
|
2017
Q3 | $3.98M | Hold |
32,787
| – | – | 0.04% | 296 |
|
|
2017
Q2 | $3.95M | Sell |
32,787
-367,213
| -92% | -$44.3M | 0.04% | 308 |
|
|
2017
Q1 | $47.2M | Buy |
+400,000
| New | +$47.2M | 0.38% | 51 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$36.8M | – | 251 |
|
|
2016
Q2 | $36.8M | Sell |
300,000
-135,600
| -31% | -$16.6M | 0.96% | 25 |
|
|
2016
Q1 | $51.8M | Buy |
+435,600
| New | +$51.8M | 1.14% | 17 |
|