CC
CQS Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $344M | Sell |
2,699,110
-1,320,116
| -33% | -$168M | 15.19% | 1 |
|
|
2019
Q2 | $500M | Sell |
4,019,226
-2,787,774
| -41% | -$347M | 19.93% | 1 |
|
|
2019
Q1 | $810M | Buy |
6,807,000
+5,582,000
| +456% | +$665M | 36.42% | 1 |
|
|
2018
Q4 | $138M | Buy |
+1,225,000
| New | +$138M | 9.52% | 1 |
|