LMGAM
Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,239,000
| Closed | -$140M | – | 33 |
|
|
2024
Q3 | $140M | Buy |
+1,239,000
| New | +$140M | 21.2% | 2 |
|
|
2022
Q2 | – | Sell |
-15,726
| Closed | -$1.9M | – | 145 |
|
|
2022
Q1 | $1.9M | Buy |
+15,726
| New | +$1.9M | 0.07% | 96 |
|
|
2019
Q1 | – | Sell |
-4,373,408
| Closed | -$493M | – | 30 |
|
|
2018
Q4 | $493M | Sell |
4,373,408
-23,794
| -0.5% | -$2.68M | 17.82% | 2 |
|
|
2018
Q3 | $505M | Sell |
4,397,202
-791,157
| -15% | -$90.9M | 10.53% | 3 |
|
|
2018
Q2 | $594M | Buy |
5,188,359
+286,143
| +6% | +$32.8M | 15.01% | 1 |
|
|
2018
Q1 | $575M | Buy |
4,902,216
+41,450
| +0.9% | +$4.87M | 17.61% | 1 |
|
|
2017
Q4 | $591M | Buy |
+4,860,766
| New | +$591M | 17.29% | 1 |
|