Fosun International’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
Q4 | – | Sell |
-383,532
| Closed | -$51M | – | 243 |
|
|
2021
Q3 | $51M | Buy |
+383,532
| New | +$51M | 2.61% | 7 |
|
|
2021
Q1 | – | Sell |
-383,532
| Closed | -$53K | – | 197 |
|
|
2020
Q4 | $53K | Hold |
383,532
| – | – | 3.46% | 6 |
|
|
2020
Q3 | $51.7M | Hold |
383,532
| – | – | 4.54% | 6 |
|
|
2020
Q2 | $47.4M | Hold |
383,532
| – | – | 4.55% | 7 |
|
|
2020
Q1 | $47.4M | Hold |
383,532
| – | – | 4.61% | 6 |
|
|
2019
Q4 | $49.1M | Buy |
+383,532
| New | +$49.1M | 4.08% | 7 |
|