Genworth Financial’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 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q2 | – | Sell |
-750,000
| Closed | -$97.5M | – | 2 |
|
|
2021
Q1 | $97.5M | Sell |
750,000
-1,000,000
| -57% | -$130M | 86.05% | 1 |
|
|
2020
Q4 | $242M | Buy |
+1,750,000
| New | +$242M | 97.73% | 1 |
|
|
2013
Q2 | $21.9M | Buy |
+192,259
| New | +$21.9M | 0.68% | 36 |
|