K
Kemper’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$9.12M | – | 22 |
|
|
2017
Q4 | $9.12M | Hold |
75,000
| – | – | 4.01% | 10 |
|
|
2017
Q3 | $9.09M | Hold |
75,000
| – | – | 4.27% | 8 |
|
|
2017
Q2 | $9.04M | Hold |
75,000
| – | – | 4.39% | 8 |
|
|
2017
Q1 | $8.84M | Hold |
75,000
| – | – | 4.5% | 9 |
|
|
2016
Q4 | $8.79M | Hold |
75,000
| – | – | 5.12% | 8 |
|
|
2016
Q3 | $9.24M | Hold |
75,000
| – | – | 5.51% | 6 |
|
|
2016
Q2 | $9.21M | Hold |
75,000
| – | – | 5.3% | 6 |
|
|
2016
Q1 | $8.91M | Hold |
75,000
| – | – | 4.73% | 7 |
|
|
2015
Q4 | $8.55M | Hold |
75,000
| – | – | 4.11% | 7 |
|
|
2015
Q3 | $8.71M | Hold |
75,000
| – | – | 4.01% | 7 |
|
|
2015
Q2 | $8.68M | Hold |
75,000
| – | – | 3.54% | 7 |
|
|
2015
Q1 | $9.13M | Hold |
75,000
| – | – | 2.85% | 8 |
|
|
2014
Q4 | $8.96M | Hold |
75,000
| – | – | 2.74% | 8 |
|
|
2014
Q3 | $8.87M | Hold |
75,000
| – | – | 2.8% | 9 |
|
|
2014
Q2 | $8.95M | Hold |
75,000
| – | – | 2.77% | 9 |
|
|
2014
Q1 | $8.77M | Sell |
75,000
-250,000
| -77% | -$29.2M | 2.64% | 10 |
|
|
2013
Q4 | $37.1M | Hold |
325,000
| – | – | 12.16% | 1 |
|
|
2013
Q3 | $36.9M | Sell |
325,000
-425,000
| -57% | -$48.2M | 12.22% | 1 |
|
|
2013
Q2 | $85.2M | Buy |
+750,000
| New | +$85.2M | 28.62% | 1 |
|