Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,330
| Closed | -$9.31M | – | 867 |
|
|
2022
Q4 | $9.31M | Buy |
+88,330
| New | +$9.31M | ﹤0.01% | 618 |
|
|
2022
Q3 | – | Sell |
-27,650
| Closed | -$3.04M | – | 866 |
|
|
2022
Q2 | $3.04M | Sell |
27,650
-5,850
| -17% | -$644K | ﹤0.01% | 682 |
|
|
2022
Q1 | $4.05M | Buy |
+33,500
| New | +$4.05M | ﹤0.01% | 691 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$1.78M | – | 948 |
|
|
2020
Q4 | $1.78M | Hold |
12,900
| – | – | ﹤0.01% | 748 |
|
|
2020
Q3 | $1.74M | Hold |
12,900
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $1.74M | Buy |
+12,900
| New | +$1.74M | ﹤0.01% | 697 |
|