LMGAM
Liberty Mutual Group Asset Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,463,599
| Closed | -$116M | – | 116 |
|
|
2023
Q3 | $116M | Buy |
2,463,599
+18,896
| +0.8% | +$891K | 32.24% | 1 |
|
|
2023
Q2 | $126M | Buy |
+2,444,703
| New | +$126M | 32% | 1 |
|
|
2018
Q1 | – | Sell |
-470,000
| Closed | -$29.7M | – | 965 |
|
|
2017
Q4 | $29.7M | Hold |
470,000
| – | – | 0.87% | 16 |
|
|
2017
Q3 | $29.2M | Hold |
470,000
| – | – | 1.6% | 8 |
|
|
2017
Q2 | $29M | Hold |
470,000
| – | – | 1.17% | 8 |
|
|
2017
Q1 | $27.8M | Buy |
+470,000
| New | +$27.8M | 1.09% | 8 |
|