JHU
Johns Hopkins University’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-977,018
| Closed | -$103M | – | 14 |
|
|
2022
Q4 | $103M | Sell |
977,018
-266,015
| -21% | -$28M | 6.02% | 5 |
|
|
2022
Q3 | $127M | Hold |
1,243,033
| – | – | 7.71% | 5 |
|
|
2022
Q2 | $137M | Sell |
1,243,033
-623,000
| -33% | -$68.5M | 13.32% | 3 |
|
|
2022
Q1 | $226M | Hold |
1,866,033
| – | – | 23.29% | 2 |
|
|
2021
Q4 | $247M | Sell |
1,866,033
-1,133,688
| -38% | -$150M | 24.08% | 1 |
|
|
2021
Q3 | $399M | Hold |
2,999,721
| – | – | 32.43% | 1 |
|
|
2021
Q2 | $403M | Buy |
+2,999,721
| New | +$403M | 49.95% | 1 |
|