ING Group’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
Q3 | – | Sell |
-2
| Closed | -$216 | – | 662 |
|
|
2023
Q2 | $216 | Hold |
2
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $219 | Buy |
+2
| New | +$219 | ﹤0.01% | 654 |
|
|
2022
Q1 | – | Sell |
-160,000
| Closed | -$21.2M | – | 572 |
|
|
2021
Q4 | $21.2M | Buy |
+160,000
| New | +$21.2M | 0.19% | 101 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$5.37M | – | 604 |
|
|
2021
Q2 | $5.37M | Sell |
40,000
-160,000
| -80% | -$21.5M | 0.09% | 151 |
|
|
2021
Q1 | $26M | Sell |
200,000
-20,000
| -9% | -$2.6M | 0.54% | 36 |
|
|
2020
Q4 | $30.4M | Sell |
220,000
-30,000
| -12% | -$4.14M | 0.68% | 23 |
|
|
2020
Q3 | $33.7M | Sell |
250,000
-1,000,000
| -80% | -$135M | 1.39% | 15 |
|
|
2020
Q2 | $168M | Buy |
+1,250,000
| New | +$168M | 7.24% | 5 |
|
|
2019
Q4 | – | Sell |
-2,000,000
| Closed | -$255M | – | 503 |
|
|
2019
Q3 | $255M | Buy |
+2,000,000
| New | +$255M | 6.48% | 3 |
|