Dodge & Cox’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
Q3 | – | Sell |
-1,795,988
| Closed | -$198M | – | 199 |
|
|
2022
Q2 | $198M | Sell |
1,795,988
-4,852,505
| -73% | -$534M | 0.14% | 87 |
|
|
2022
Q1 | $804M | Buy |
+6,648,493
| New | +$804M | 0.49% | 64 |
|
|
2020
Q3 | – | Sell |
-1,446,276
| Closed | -$195M | – | 193 |
|
|
2020
Q2 | $195M | Sell |
1,446,276
-985,204
| -41% | -$133M | 0.18% | 79 |
|
|
2020
Q1 | $300M | Buy |
+2,431,480
| New | +$300M | 0.32% | 62 |
|
|
2016
Q2 | – | Sell |
-6,030
| Closed | -$716K | – | 182 |
|
|
2016
Q1 | $716K | Buy |
+6,030
| New | +$716K | ﹤0.01% | 140 |
|