Industrial Alliance Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-501,200
| Closed | -$54.9M | – | 360 |
|
|
2023
Q1 | $54.9M | Sell |
501,200
-200,000
| -29% | -$21.9M | 1.53% | 15 |
|
|
2022
Q4 | $73.9M | Buy |
701,200
+275,000
| +65% | +$29M | 2.06% | 9 |
|
|
2022
Q3 | $43.7M | Hold |
426,200
| – | – | 1.28% | 14 |
|
|
2022
Q2 | $46.9M | Buy |
426,200
+420,000
| +6,774% | +$46.2M | 1.34% | 14 |
|
|
2022
Q1 | $750K | Hold |
6,200
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $821K | Buy |
+6,200
| New | +$821K | 0.02% | 278 |
|