Eaton Vance Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.71M | Buy |
16,694
+530
| +3% | +$54.3K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $1.78M | Sell |
16,164
-4,687
| -22% | -$516K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $2.52M | Buy |
20,851
+113
| +0.5% | +$13.7K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $2.75M | Sell |
20,738
-2,465
| -11% | -$327K | ﹤0.01% | 952 |
|
|
2021
Q3 | $3.05M | Sell |
23,203
-975
| -4% | -$128K | ﹤0.01% | 839 |
|
|
2021
Q2 | $3.25M | Buy |
24,178
+90
| +0.4% | +$12.1K | ﹤0.01% | 894 |
|
|
2021
Q1 | $3.13M | Sell |
24,088
-1,342
| -5% | -$175K | ﹤0.01% | 872 |
|
|
2020
Q4 | $3.51M | Buy |
25,430
+844
| +3% | +$117K | 0.01% | 796 |
|
|
2020
Q3 | $3.31M | Buy |
24,586
+1,571
| +7% | +$212K | 0.01% | 719 |
|
|
2020
Q2 | $3.1M | Buy |
23,015
+8,250
| +56% | +$1.11M | 0.01% | 710 |
|
|
2020
Q1 | $1.82M | Buy |
14,765
+118
| +0.8% | +$14.6K | ﹤0.01% | 775 |
|
|
2019
Q4 | $1.87M | Sell |
14,647
-716
| -5% | -$91.6K | ﹤0.01% | 849 |
|
|
2019
Q3 | $1.96M | Sell |
15,363
-477
| -3% | -$60.8K | ﹤0.01% | 814 |
|
|
2019
Q2 | $1.97M | Buy |
15,840
+527
| +3% | +$65.5K | ﹤0.01% | 801 |
|
|
2019
Q1 | $1.82M | Buy |
+15,313
| New | +$1.82M | ﹤0.01% | 790 |
|