GAMA
Graticule Asia Macro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $78M | Buy |
+740,000
| New | +$78M | 28.44% | 1 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2015
Q4 | – | Sell |
-39,300
| Closed | -$4.56M | – | 178 |
|
|
2015
Q3 | $4.56M | Buy |
+39,300
| New | +$4.56M | 0.53% | 19 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 74 |
|