Goldman Sachs’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$8.11M | – | 5276 |
|
|
2022
Q3 | $8.11M | Sell |
100,000
-50,000
| -33% | -$4.06M | ﹤0.01% | 2283 |
|
|
2022
Q2 | $12.9M | Hold |
150,000
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q1 | $14M | Hold |
150,000
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q4 | $15.2M | Hold |
150,000
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q3 | $15.3M | Hold |
150,000
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q2 | $15.4M | Buy |
+150,000
| New | +$15.4M | ﹤0.01% | 1926 |
|