Jefferies Group’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
Q3 | $15.1M | Buy |
147,068
+135,468
| +1,168% | +$13.9M | 0.13% | 31 |
|
|
2022
Q2 | $1.28M | Buy |
11,600
+7,503
| +183% | +$826K | 0.01% | 402 |
|
|
2022
Q1 | $495K | Buy |
4,097
+110
| +3% | +$13.3K | ﹤0.01% | 636 |
|
|
2021
Q4 | $528K | Sell |
3,987
-225
| -5% | -$29.8K | ﹤0.01% | 685 |
|
|
2021
Q3 | $560K | Sell |
4,212
-21,964
| -84% | -$2.92M | ﹤0.01% | 705 |
|
|
2021
Q2 | $3.52M | Buy |
26,176
+20,847
| +391% | +$2.8M | 0.02% | 328 |
|
|
2021
Q1 | $693K | Buy |
5,329
+2,625
| +97% | +$341K | 0.01% | 636 |
|
|
2020
Q4 | $374K | Buy |
2,704
+27
| +1% | +$3.73K | ﹤0.01% | 737 |
|
|
2020
Q3 | $361K | Buy |
2,677
+247
| +10% | +$33.3K | ﹤0.01% | 643 |
|
|
2020
Q2 | $327 | Sell |
2,430
-7,570
| -76% | -$1.02K | ﹤0.01% | 585 |
|
|
2020
Q1 | $1.24M | Sell |
10,000
-511,300
| -98% | -$63.1M | 0.01% | 421 |
|
|
2019
Q4 | $66.7M | Buy |
521,300
+520,400
| +57,822% | +$66.6M | 0.52% | 9 |
|
|
2019
Q3 | $115K | Buy |
+900
| New | +$115K | ﹤0.01% | 1529 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$802K | – | 1718 |
|
|
2017
Q4 | $802K | Buy |
+6,600
| New | +$802K | ﹤0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$896K | – | 1607 |
|
|
2017
Q1 | $896K | Buy |
+7,600
| New | +$896K | 0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$262K | – | 1438 |
|
|
2015
Q4 | $262K | Sell |
2,300
-397,700
| -99% | -$45.3M | ﹤0.01% | 975 |
|
|
2015
Q3 | $46.4M | Buy |
400,000
+223,586
| +127% | +$26M | 0.27% | 7 |
|
|
2015
Q2 | $20.4M | Buy |
+176,414
| New | +$20.4M | 0.11% | 35 |
|
|
2014
Q3 | – | Sell |
-99,988
| Closed | -$11.9M | – | 1524 |
|
|
2014
Q2 | $11.9M | Buy |
+99,988
| New | +$11.9M | 0.1% | 39 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1328 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1207 |
|