Dow Chemical Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.11% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 5.89% |
Similar funds
Dow Chemical Company's Q1 2022 Portfolio in Review
As of Q1 2022, Dow Chemical Company held 13 positions worth $142M, down 56% from $324M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Dow Chemical Company withdrew a net $153M in Q1 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dow Chemical Company opened a new position in iShares US Infrastructure ETF worth $4.25M.
- Dow Chemical Company's largest Q1 2022 buy was iShares US Infrastructure ETF: 109,000 shares worth $4.25M.
- Dow Chemical Company's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $58.9M.
- Dow Chemical Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $30.2M.
- Dow Chemical Company's ten largest holdings make up 99% of its $142M portfolio in Q1 2022.
- Dow Chemical Company opened 1 new position and closed 2 in Q1 2022.
- Dow Chemical Company's portfolio value fell 56% quarter-over-quarter to $142M.
Based on Dow Chemical Company's 13F filing for Q1 2022, filed 12 May 2022.