Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,912
| Closed | -$10.1M | – | 852 |
|
|
2020
Q3 | $10.1M | Sell |
74,912
-408,450
| -85% | -$55M | 0.07% | 159 |
|
|
2020
Q2 | $65M | Sell |
483,362
-82,500
| -15% | -$11.1M | 0.48% | 45 |
|
|
2020
Q1 | $69.9M | Sell |
565,862
-193,000
| -25% | -$23.8M | 0.58% | 40 |
|
|
2019
Q4 | $97.1M | Hold |
758,862
| – | – | 0.65% | 36 |
|
|
2019
Q3 | $96.7M | Sell |
758,862
-93,500
| -11% | -$11.9M | 0.67% | 37 |
|
|
2019
Q2 | $106M | Sell |
852,362
-112,000
| -12% | -$13.9M | 0.75% | 35 |
|
|
2019
Q1 | $115M | Hold |
964,362
| – | – | 0.83% | 33 |
|
|
2018
Q4 | $109M | Hold |
964,362
| – | – | 0.87% | 33 |
|
|
2018
Q3 | $111M | Sell |
964,362
-102,793
| -10% | -$11.8M | 0.75% | 38 |
|
|
2018
Q2 | $122M | Sell |
1,067,155
-200,745
| -16% | -$23M | 0.87% | 35 |
|
|
2018
Q1 | $149M | Hold |
1,267,900
| – | – | 0.91% | 35 |
|
|
2017
Q4 | $154M | Hold |
1,267,900
| – | – | 0.91% | 35 |
|
|
2017
Q3 | $154M | Buy |
1,267,900
+476,250
| +60% | +$57.7M | 0.9% | 32 |
|
|
2017
Q2 | $95.4M | Buy |
791,650
+42,000
| +6% | +$5.06M | 0.53% | 47 |
|
|
2017
Q1 | $88.4M | Buy |
749,650
+666,900
| +806% | +$78.6M | 0.5% | 51 |
|
|
2016
Q4 | $9.7M | Hold |
82,750
| – | – | 0.05% | 172 |
|
|
2016
Q3 | $10.2M | Buy |
+82,750
| New | +$10.2M | 0.05% | 191 |
|