ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,606
| Closed | -$3.37M | – | 755 |
|
|
2022
Q2 | $3.37M | Sell |
30,606
-5,369
| -15% | -$591K | ﹤0.01% | 602 |
|
|
2022
Q1 | $4.35M | Buy |
35,975
+5,827
| +19% | +$705K | ﹤0.01% | 613 |
|
|
2021
Q4 | $4M | Buy |
30,148
+170
| +0.6% | +$22.5K | ﹤0.01% | 628 |
|
|
2021
Q3 | $3.99M | Buy |
29,978
+868
| +3% | +$115K | ﹤0.01% | 634 |
|
|
2021
Q2 | $3.91M | Buy |
29,110
+16,632
| +133% | +$2.23M | ﹤0.01% | 632 |
|
|
2021
Q1 | $1.62M | Buy |
12,478
+3,547
| +40% | +$461K | ﹤0.01% | 649 |
|
|
2020
Q4 | $1.23M | Sell |
8,931
-386
| -4% | -$53.3K | ﹤0.01% | 654 |
|
|
2020
Q3 | $1.26M | Sell |
9,317
-6,388
| -41% | -$860K | ﹤0.01% | 640 |
|
|
2020
Q2 | $2.11M | Buy |
15,705
+8,126
| +107% | +$1.09M | ﹤0.01% | 596 |
|
|
2020
Q1 | $936K | Sell |
7,579
-5,477
| -42% | -$676K | ﹤0.01% | 624 |
|
|
2019
Q4 | $1.67M | Hold |
13,056
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $1.66M | Buy |
13,056
+1,428
| +12% | +$182K | ﹤0.01% | 640 |
|
|
2019
Q2 | $1.45M | Buy |
11,628
+10,959
| +1,638% | +$1.36M | ﹤0.01% | 654 |
|
|
2019
Q1 | $80K | Sell |
669
-8
| -1% | -$957 | ﹤0.01% | 795 |
|
|
2018
Q4 | $76K | Buy |
677
+528
| +354% | +$59.3K | ﹤0.01% | 814 |
|
|
2018
Q3 | $17K | Sell |
149
-528
| -78% | -$60.2K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $78K | Buy |
677
+16
| +2% | +$1.84K | ﹤0.01% | 796 |
|
|
2018
Q1 | $78K | Sell |
661
-25
| -4% | -$2.95K | ﹤0.01% | 802 |
|
|
2017
Q4 | $83K | Sell |
686
-1
| -0.1% | -$121 | ﹤0.01% | 796 |
|
|
2017
Q3 | $83K | Buy |
687
+31
| +5% | +$3.75K | ﹤0.01% | 783 |
|
|
2017
Q2 | $79K | Buy |
656
+6
| +0.9% | +$723 | ﹤0.01% | 791 |
|
|
2017
Q1 | $77K | Hold |
650
| – | – | ﹤0.01% | 832 |
|
|
2016
Q4 | $76K | Sell |
650
-462
| -42% | -$54K | ﹤0.01% | 845 |
|
|
2016
Q3 | $137K | Sell |
1,112
-39,992
| -97% | -$4.93M | ﹤0.01% | 797 |
|
|
2016
Q2 | $5.05M | Sell |
41,104
-1,456
| -3% | -$179K | 0.01% | 537 |
|
|
2016
Q1 | $5.06M | Sell |
42,560
-494
| -1% | -$58.7K | 0.01% | 529 |
|
|
2015
Q4 | $4.91M | Sell |
43,054
-590
| -1% | -$67.3K | 0.01% | 555 |
|
|
2015
Q3 | $5.07M | Sell |
43,644
-2,150
| -5% | -$250K | 0.01% | 566 |
|
|
2015
Q2 | $5.3M | Sell |
45,794
-831
| -2% | -$96.2K | 0.01% | 574 |
|
|
2015
Q1 | $5.68M | Sell |
46,625
-1,812
| -4% | -$221K | 0.01% | 567 |
|
|
2014
Q4 | $5.78M | Sell |
48,437
-1,123
| -2% | -$134K | 0.01% | 578 |
|
|
2014
Q3 | $5.86M | Sell |
49,560
-3,093
| -6% | -$366K | 0.01% | 585 |
|
|
2014
Q2 | $6.28M | Sell |
52,653
-2,668
| -5% | -$318K | 0.01% | 573 |
|
|
2014
Q1 | $6.47M | Sell |
55,321
-4,527
| -8% | -$529K | 0.01% | 554 |
|
|
2013
Q4 | $6.83M | Sell |
59,848
-505
| -0.8% | -$57.7K | 0.01% | 529 |
|
|
2013
Q3 | $6.85M | Buy |
60,353
+59,568
| +7,588% | +$6.76M | 0.01% | 528 |
|
|
2013
Q2 | $90K | Buy |
+785
| New | +$90K | ﹤0.01% | 857 |
|