Muzinich & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q3 | – | Sell |
-105,000
| Closed | -$14.1M | – | 45 |
|
|
2020
Q2 | $14.1M | Buy |
+105,000
| New | +$14.1M | 4.24% | 4 |
|
|
2019
Q1 | – | Sell |
-13,588
| Closed | -$1.53M | – | 66 |
|
|
2018
Q4 | $1.53M | Buy |
+13,588
| New | +$1.53M | 0.43% | 24 |
|