New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,895
| Closed | -$975K | – | 1332 |
|
|
2023
Q1 | $975K | Sell |
8,895
-42,438
| -83% | -$4.65M | 0.01% | 609 |
|
|
2022
Q4 | $5.41M | Buy |
51,333
+5,864
| +13% | +$618K | 0.06% | 312 |
|
|
2022
Q3 | $4.66M | Sell |
45,469
-58,180
| -56% | -$5.96M | 0.06% | 328 |
|
|
2022
Q2 | $11.4M | Buy |
+103,649
| New | +$11.4M | 0.13% | 160 |
|
|
2018
Q1 | – | Sell |
-261,100
| Closed | -$31.7M | – | 33 |
|
|
2017
Q4 | $31.7M | Sell |
261,100
-242,815
| -48% | -$29.5M | 2.2% | 10 |
|
|
2017
Q3 | $61.1M | Buy |
503,915
+250,215
| +99% | +$30.3M | 4.94% | 6 |
|
|
2017
Q2 | $30.6M | Buy |
253,700
+4,200
| +2% | +$506K | 2.81% | 11 |
|
|
2017
Q1 | $29.4M | Buy |
249,500
+3,100
| +1% | +$366K | 3.67% | 9 |
|
|
2016
Q4 | $28.9M | Sell |
246,400
-900
| -0.4% | -$105K | 3.34% | 10 |
|
|
2016
Q3 | $30.5M | Sell |
247,300
-32,655
| -12% | -$4.02M | 3.34% | 10 |
|
|
2016
Q2 | $34.4M | Buy |
279,955
+5,900
| +2% | +$724K | 3.83% | 8 |
|
|
2016
Q1 | $32.6M | Buy |
274,055
+3,000
| +1% | +$356K | 4.88% | 6 |
|
|
2015
Q4 | $30.9M | Buy |
271,055
+2,900
| +1% | +$331K | 4.6% | 5 |
|
|
2015
Q3 | $31.1M | Buy |
268,155
+11,500
| +4% | +$1.34M | 2.91% | 7 |
|
|
2015
Q2 | $29.7M | Buy |
256,655
+34,400
| +15% | +$3.98M | 3.37% | 8 |
|
|
2015
Q1 | $27.1M | Buy |
222,255
+17,600
| +9% | +$2.14M | 3.04% | 11 |
|
|
2014
Q4 | $24.4M | Buy |
204,655
+176,200
| +619% | +$21M | 2.92% | 9 |
|
|
2014
Q3 | $3.36M | Buy |
28,455
+200
| +0.7% | +$23.6K | 0.55% | 45 |
|
|
2014
Q2 | $3.37M | Buy |
28,255
+300
| +1% | +$35.8K | 0.57% | 44 |
|
|
2014
Q1 | $3.27M | Buy |
27,955
+400
| +1% | +$46.8K | 0.69% | 42 |
|
|
2013
Q4 | $3.15M | Sell |
27,555
-15,956
| -37% | -$1.82M | 0.79% | 38 |
|
|
2013
Q3 | $4.94M | Buy |
43,511
+3,700
| +9% | +$420K | 1.52% | 27 |
|
|
2013
Q2 | $4.53M | Buy |
+39,811
| New | +$4.53M | 1.44% | 22 |
|