CAC
Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$1.03M | – | 636 |
|
|
2022
Q3 | $1.03M | Buy |
+10,000
| New | +$1.03M | 0.1% | 77 |
|
|
2021
Q2 | – | Sell |
-825,000
| Closed | -$107M | – | 454 |
|
|
2021
Q1 | $107M | Hold |
825,000
| – | – | 7.38% | 3 |
|
|
2020
Q4 | $114M | Buy |
+825,000
| New | +$114M | 10.18% | 2 |
|