Dodge & Cox
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Dodge & Cox’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Dodge & Cox’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$198M Sell
2022
Q1 		$804M Buy
2020
Q3 		– Sell
2020
Q2 		$195M Sell
2020
Q1 		$300M Buy
2016
Q2 		– Sell
2016
Q1 		$716K Buy