GLI
Guardian Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $207M | Buy |
+1,555,000
| New | +$207M | 98.6% | 1 |
|
|
2021
Q2 | – | Sell |
-1,555,000
| Closed | -$202M | – | 1 |
|
|
2021
Q1 | $202M | Hold |
1,555,000
| – | – | 100% | 1 |
|
|
2020
Q4 | $215M | Buy |
+1,555,000
| New | +$215M | 100% | 1 |
|
|
2019
Q4 | – | Sell |
-545,000
| Closed | -$69.5M | – | 526 |
|
|
2019
Q3 | $69.5M | Hold |
545,000
| – | – | 10.39% | 2 |
|
|
2019
Q2 | $67.8M | Sell |
545,000
-730,000
| -57% | -$90.8M | 9.36% | 2 |
|
|
2019
Q1 | $152M | Buy |
+1,275,000
| New | +$152M | 19.27% | 1 |
|
|
2018
Q4 | – | Sell |
-130,000
| Closed | -$14.9M | – | 528 |
|
|
2018
Q3 | $14.9M | Buy |
+130,000
| New | +$14.9M | 2.44% | 13 |
|
|
2017
Q4 | – | Sell |
-768,000
| Closed | -$93.1M | – | 528 |
|
|
2017
Q3 | $93.1M | Buy |
+768,000
| New | +$93.1M | 14.33% | 2 |
|
|
2017
Q2 | – | Sell |
-1,573,000
| Closed | -$185M | – | 524 |
|
|
2017
Q1 | $185M | Buy |
1,573,000
+983,000
| +167% | +$116M | 26.8% | 1 |
|
|
2016
Q4 | $69.1M | Hold |
590,000
| – | – | 10.21% | 2 |
|
|
2016
Q3 | $72.7M | Sell |
590,000
-160,000
| -21% | -$19.7M | 6.68% | 2 |
|
|
2016
Q2 | $92M | Buy |
+750,000
| New | +$92M | 7.16% | 2 |
|