LMGAM
Liberty Mutual Group Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,812,010
| Closed | -$95.7M | – | 27 |
|
|
2019
Q1 | $95.7M | Sell |
1,812,010
-1,431,128
| -44% | -$75.6M | 3.86% | 5 |
|
|
2018
Q4 | $167M | Sell |
3,243,138
-41,993
| -1% | -$2.17M | 6.05% | 5 |
|
|
2018
Q3 | $170M | Buy |
3,285,131
+943,486
| +40% | +$48.9M | 3.55% | 6 |
|
|
2018
Q2 | $243M | Buy |
2,341,645
+1,025,533
| +78% | +$106M | 6.13% | 5 |
|
|
2018
Q1 | $137M | Buy |
1,316,112
+8,865
| +0.7% | +$920K | 4.18% | 6 |
|
|
2017
Q4 | $137M | Buy |
+1,307,247
| New | +$137M | 4% | 5 |
|