EFMH
E Fund Management (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,900
| Closed | -$860K | – | 137 |
|
|
2024
Q1 | $860K | Hold |
7,900
| – | – | 0.56% | 20 |
|
|
2023
Q4 | $874K | Hold |
7,900
| – | – | 0.47% | 24 |
|
|
2023
Q3 | $806K | Hold |
7,900
| – | – | 0.51% | 24 |
|
|
2023
Q2 | $854K | Hold |
7,900
| – | – | 0.64% | 25 |
|
|
2023
Q1 | $866K | Hold |
7,900
| – | – | 0.48% | 26 |
|
|
2022
Q4 | $833K | Hold |
7,900
| – | – | 0.71% | 21 |
|
|
2022
Q3 | $809K | Hold |
7,900
| – | – | 0.64% | 26 |
|
|
2022
Q2 | $869K | Hold |
7,900
| – | – | 0.6% | 27 |
|
|
2022
Q1 | $917K | Buy |
+7,900
| New | +$917K | 0.58% | 28 |
|