Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Hold |
350,825
| – | – | 0.07% | 187 |
|
|
2025
Q1 | $38.1M | Hold |
350,825
| – | – | 0.08% | 194 |
|
|
2024
Q4 | $37.5M | Sell |
350,825
-1,050,000
| -75% | -$112M | 0.08% | 202 |
|
|
2024
Q3 | $158M | Buy |
1,400,825
+1,350,000
| +2,656% | +$153M | 0.37% | 54 |
|
|
2024
Q2 | $5.44M | Sell |
50,825
-100,000
| -66% | -$10.7M | 0.02% | 399 |
|
|
2024
Q1 | $16.4M | Buy |
150,825
+117,950
| +359% | +$12.8M | 0.06% | 197 |
|
|
2023
Q4 | $3.64M | Sell |
32,875
-133,936
| -80% | -$14.8M | 0.01% | 491 |
|
|
2023
Q3 | $17M | Hold |
166,811
| – | – | 0.08% | 165 |
|
|
2023
Q2 | $18M | Hold |
166,811
| – | – | 0.08% | 197 |
|
|
2023
Q1 | $18.3M | Hold |
166,811
| – | – | 0.1% | 143 |
|
|
2022
Q4 | $17.6M | Sell |
166,811
-204,589
| -55% | -$21.6M | 0.09% | 182 |
|
|
2022
Q3 | $38.1M | Sell |
371,400
-450,000
| -55% | -$46.1M | 0.19% | 65 |
|
|
2022
Q2 | $90.4M | Buy |
821,400
+784,400
| +2,120% | +$86.3M | 0.4% | 40 |
|
|
2022
Q1 | $4.48M | Sell |
37,000
-787,786
| -96% | -$95.3M | 0.02% | 555 |
|
|
2021
Q4 | $109M | Buy |
824,786
+500,000
| +154% | +$66.3M | 0.23% | 65 |
|
|
2021
Q3 | $43.2M | Buy |
+324,786
| New | +$43.2M | 0.11% | 128 |
|
|
2021
Q2 | – | Sell |
-907,650
| Closed | -$118M | – | 1868 |
|
|
2021
Q1 | $118M | Sell |
907,650
-3,442,350
| -79% | -$448M | 0.29% | 60 |
|
|
2020
Q4 | $601M | Buy |
4,350,000
+2,850,000
| +190% | +$394M | 1.6% | 10 |
|
|
2020
Q3 | $202M | Sell |
1,500,000
-450,000
| -23% | -$60.6M | 1.52% | 14 |
|
|
2020
Q2 | $262M | Buy |
+1,950,000
| New | +$262M | 2.1% | 6 |
|
|
2020
Q1 | – | Sell |
-7,321,000
| Closed | -$937M | – | 985 |
|
|
2019
Q4 | $937M | Buy |
+7,321,000
| New | +$937M | 4.02% | 5 |
|