Elo Mutual Pension Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,000
| Closed | -$10.5M | – | 479 |
|
|
2023
Q4 | $10.5M | Sell |
95,000
-425,000
| -82% | -$47M | 0.28% | 69 |
|
|
2023
Q3 | $53.1M | Sell |
520,000
-340,000
| -40% | -$34.7M | 1.64% | 10 |
|
|
2023
Q2 | $93M | Hold |
860,000
| – | – | 2.74% | 5 |
|
|
2023
Q1 | $94.3M | Hold |
860,000
| – | – | 2.99% | 5 |
|
|
2022
Q4 | $90.7M | Hold |
860,000
| – | – | 3.11% | 5 |
|
|
2022
Q3 | $88.1M | Hold |
860,000
| – | – | 3.33% | 4 |
|
|
2022
Q2 | $94.6M | Buy |
860,000
+610,000
| +244% | +$67.1M | 3.19% | 4 |
|
|
2022
Q1 | $30.2M | Hold |
250,000
| – | – | 0.88% | 17 |
|
|
2021
Q4 | $33.1M | Hold |
250,000
| – | – | 0.91% | 16 |
|
|
2021
Q3 | $33.3M | Hold |
250,000
| – | – | 1.07% | 14 |
|
|
2021
Q2 | $33.6M | Sell |
250,000
-600,000
| -71% | -$80.6M | 1.11% | 13 |
|
|
2021
Q1 | $111M | Hold |
850,000
| – | – | 3.68% | 5 |
|
|
2020
Q4 | $117M | Hold |
850,000
| – | – | 3.89% | 3 |
|
|
2020
Q3 | $115M | Hold |
850,000
| – | – | 4.02% | 6 |
|
|
2020
Q2 | $101M | Hold |
850,000
| – | – | 4.41% | 8 |
|
|
2020
Q1 | $105M | Hold |
850,000
| – | – | 4.79% | 8 |
|
|
2019
Q4 | $109M | Hold |
850,000
| – | – | 3.98% | 10 |
|
|
2019
Q3 | $108M | Hold |
850,000
| – | – | 4.3% | 10 |
|
|
2019
Q2 | $106M | Buy |
+850,000
| New | +$106M | 4.28% | 10 |
|