Ensign Peak Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,135
| Closed | -$4.3M | – | 1863 |
|
|
2020
Q4 | $4.3M | Hold |
31,135
| – | – | 0.01% | 668 |
|
|
2020
Q3 | $4.19M | Hold |
31,135
| – | – | 0.01% | 678 |
|
|
2020
Q2 | $4.19M | Sell |
31,135
-4,690
| -13% | -$631K | 0.01% | 665 |
|
|
2020
Q1 | $4.43M | Hold |
35,825
| – | – | 0.01% | 539 |
|
|
2019
Q4 | $4.58M | Buy |
+35,825
| New | +$4.58M | 0.01% | 675 |
|