CFG
CNO Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Hold |
125,000
| – | – | 8.47% | 5 |
|
|
2025
Q1 | $13.6M | Buy |
+125,000
| New | +$13.6M | 11.36% | 4 |
|
|
2017
Q4 | – | Sell |
-529,049
| Closed | -$64.1M | – | 19 |
|
|
2017
Q3 | $64.1M | Hold |
529,049
| – | – | 12.82% | 3 |
|
|
2017
Q2 | $63.8M | Hold |
529,049
| – | – | 16.47% | 3 |
|
|
2017
Q1 | $62.4M | Sell |
529,049
-65,451
| -11% | -$7.72M | 16.76% | 3 |
|
|
2016
Q4 | $69.7M | Buy |
594,500
+69,500
| +13% | +$8.14M | 18.71% | 3 |
|
|
2016
Q3 | $64.7M | Sell |
525,000
-35,000
| -6% | -$4.31M | 46.73% | 1 |
|
|
2016
Q2 | $68.7M | Sell |
560,000
-782,000
| -58% | -$96M | 19.17% | 3 |
|
|
2016
Q1 | $159M | Buy |
1,342,000
+1,302,000
| +3,255% | +$155M | 38.33% | 1 |
|
|
2015
Q4 | $4.56M | Hold |
40,000
| – | – | 1.69% | 3 |
|
|
2015
Q3 | $4.64M | Hold |
40,000
| – | – | 1.89% | 3 |
|
|
2015
Q2 | $4.63M | Hold |
40,000
| – | – | 1.89% | 3 |
|
|
2015
Q1 | $4.87M | Buy |
+40,000
| New | +$4.87M | 2.05% | 3 |
|