MLICM
Metropolitan Life Insurance Company (MetLife)’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-740,481
| Closed | -$89.8M | – | 2516 |
|
2017
Q3 | $89.8M | Sell |
740,481
-1,743,419
| -70% | -$211M | 0.56% | 28 |
|
2017
Q2 | $299M | Buy |
2,483,900
+537,700
| +28% | +$64.8M | 2.07% | 2 |
|
2017
Q1 | $229M | Buy |
1,946,200
+1,619,000
| +495% | +$191M | 1.59% | 3 |
|
2016
Q4 | $38.3M | Buy |
+327,200
| New | +$38.3M | 0.28% | 67 |
|
2016
Q2 | – | Sell |
-1,319,606
| Closed | -$157M | – | 2683 |
|
2016
Q1 | $157M | Buy |
+1,319,606
| New | +$157M | 1.21% | 6 |
|
2015
Q3 | – | Sell |
-216,731
| Closed | -$25.1M | – | 2693 |
|
2015
Q2 | $25.1M | Buy |
+216,731
| New | +$25.1M | 0.18% | 117 |
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$17.9M | – | 2341 |
|
2014
Q4 | $17.9M | Hold |
150,000
| – | – | 0.12% | 165 |
|
2014
Q3 | $17.7M | Hold |
150,000
| – | – | 0.13% | 159 |
|
2014
Q2 | $17.1M | Buy |
+150,000
| New | +$17.1M | 0.12% | 173 |
|