Napier Park Global Capital (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10.7M | Buy |
+97,150
| New | +$10.7M | 30.57% | 1 |
|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$63.7M | – | 29 |
|
|
2019
Q3 | $63.7M | Sell |
500,000
-50,000
| -9% | -$6.37M | 89.67% | 1 |
|
|
2019
Q2 | $68.4M | Buy |
+550,000
| New | +$68.4M | 84.9% | 1 |
|
|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$115M | – | 23 |
|
|
2018
Q3 | $115M | Buy |
1,000,000
+900,000
| +900% | +$103M | 74.65% | 1 |
|
|
2018
Q2 | $11.5M | Buy |
+100,000
| New | +$11.5M | 60.11% | 1 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$11.7M | – | 10 |
|
|
2016
Q4 | $11.7M | Buy |
+100,000
| New | +$11.7M | 39.83% | 1 |
|