Korea Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$17.9M | – | 761 |
|
|
2022
Q3 | $17.9M | Hold |
175,000
| – | – | 0.06% | 321 |
|
|
2022
Q2 | $19.3M | Hold |
175,000
| – | – | 0.06% | 305 |
|
|
2022
Q1 | $21.2M | Hold |
175,000
| – | – | 0.05% | 299 |
|
|
2021
Q4 | $23.2M | Hold |
175,000
| – | – | 0.06% | 264 |
|
|
2021
Q3 | $23.3M | Hold |
175,000
| – | – | 0.07% | 239 |
|
|
2021
Q2 | $23.5M | Hold |
175,000
| – | – | 0.07% | 251 |
|
|
2021
Q1 | $22.8M | Hold |
175,000
| – | – | 0.07% | 236 |
|
|
2020
Q4 | $24.2M | Hold |
175,000
| – | – | 0.07% | 235 |
|
|
2020
Q3 | $23.6M | Hold |
175,000
| – | – | 0.08% | 221 |
|
|
2020
Q2 | $23.5M | Buy |
+175,000
| New | +$23.5M | 0.09% | 213 |
|