Pactiv General Employee Benefit Trust’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
Q3 | $8.68M | Sell |
85,104
-1,436
| -2% | -$146K | 100% | 1 |
|
|
2023
Q2 | $9.36M | Sell |
86,540
-145,267
| -63% | -$15.7M | 100% | 1 |
|
|
2023
Q1 | $25.4M | Buy |
231,807
+5,000
| +2% | +$548K | 100% | 1 |
|
|
2022
Q4 | $23.9M | Sell |
226,807
-228,000
| -50% | -$24M | 70.48% | 1 |
|
|
2022
Q3 | $46.6M | Buy |
454,807
+252,867
| +125% | +$25.9M | 39.32% | 2 |
|
|
2022
Q2 | $22.2M | Buy |
+201,940
| New | +$22.2M | 6.7% | 3 |
|
|
2021
Q4 | – | Sell |
-7,973,849
| Closed | -$1.06B | – | 2 |
|
|
2021
Q3 | $1.06B | Buy |
7,973,849
+6,850,792
| +610% | +$911M | 80.74% | 1 |
|
|
2021
Q2 | $151M | Buy |
+1,123,057
| New | +$151M | 10.34% | 1 |
|
|
2020
Q1 | – | Sell |
-76,000
| Closed | -$9.73M | – | 18 |
|
|
2019
Q4 | $9.73M | Sell |
76,000
-379,891
| -83% | -$48.6M | 0.89% | 17 |
|
|
2019
Q3 | $58.1M | Sell |
455,891
-278,000
| -38% | -$35.4M | 5.61% | 8 |
|
|
2019
Q2 | $91.3M | Sell |
733,891
-409,000
| -36% | -$50.9M | 9.34% | 2 |
|
|
2019
Q1 | $136M | Buy |
1,142,891
+647,986
| +131% | +$77.1M | 13.38% | 1 |
|
|
2018
Q4 | $55.8M | Buy |
+494,905
| New | +$55.8M | 6.89% | 3 |
|