MKP Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,941
| Closed | -$4.6M | – | 23 |
|
|
2019
Q4 | $4.6M | Buy |
+35,941
| New | +$4.6M | 0.56% | 18 |
|
|
2018
Q2 | – | Sell |
-335,000
| Closed | -$39.3M | – | 8 |
|
|
2018
Q1 | $39.3M | Buy |
+335,000
| New | +$39.3M | 29.75% | 1 |
|
|
2017
Q1 | – | Sell |
-824,000
| Closed | -$96.6M | – | 5 |
|
|
2016
Q4 | $96.6M | Buy |
+824,000
| New | +$96.6M | 40.98% | 1 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$1.23M | – | 2 |
|
|
2016
Q2 | $1.23M | Buy |
+10,000
| New | +$1.23M | 1.05% | 1 |
|