Citigroup’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,550
| Closed | -$5.24M | – | 4995 |
|
|
2022
Q3 | $5.24M | Sell |
64,550
-50,450
| -44% | -$4.09M | ﹤0.01% | 1110 |
|
|
2022
Q2 | $9.87M | Sell |
115,000
-35,000
| -23% | -$3M | 0.01% | 842 |
|
|
2022
Q1 | $14M | Hold |
150,000
| – | – | 0.01% | 780 |
|
|
2021
Q4 | $15.2M | Hold |
150,000
| – | – | 0.01% | 773 |
|
|
2021
Q3 | $15.3M | Hold |
150,000
| – | – | 0.01% | 810 |
|
|
2021
Q2 | $15.4M | Buy |
+150,000
| New | +$15.4M | 0.01% | 861 |
|