PAM
Panagora Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-439,849
| Closed | -$47.8M | – | 1168 |
|
|
2025
Q1 | $47.8M | Sell |
439,849
-345,000
| -44% | -$37.5M | 0.24% | 99 |
|
|
2024
Q4 | $83.9M | Sell |
784,849
-375,000
| -32% | -$40.1M | 0.39% | 58 |
|
|
2024
Q3 | $131M | Sell |
1,159,849
-130,327
| -10% | -$14.7M | 0.63% | 35 |
|
|
2024
Q2 | $138M | Sell |
1,290,176
-25,000
| -2% | -$2.68M | 0.7% | 27 |
|
|
2024
Q1 | $143M | Buy |
1,315,176
+96,850
| +8% | +$10.5M | 0.75% | 23 |
|
|
2023
Q4 | $146M | Sell |
1,218,326
-96,850
| -7% | -$11.6M | 0.81% | 20 |
|
|
2023
Q3 | $134M | Hold |
1,315,176
| – | – | 0.83% | 19 |
|
|
2023
Q2 | $142M | Hold |
1,315,176
| – | – | 0.84% | 16 |
|
|
2023
Q1 | $144M | Hold |
1,315,176
| – | – | 0.91% | 12 |
|
|
2022
Q4 | $139M | Hold |
1,315,176
| – | – | 0.91% | 12 |
|
|
2022
Q3 | $135M | Hold |
1,315,176
| – | – | 0.93% | 14 |
|
|
2022
Q2 | $145M | Hold |
1,315,176
| – | – | 0.95% | 14 |
|
|
2022
Q1 | $159M | Sell |
1,315,176
-500,000
| -28% | -$60.5M | 0.87% | 14 |
|
|
2021
Q4 | $241M | Buy |
1,815,176
+534,651
| +42% | +$70.9M | 1.27% | 10 |
|
|
2021
Q3 | $170M | Buy |
1,280,525
+131,659
| +11% | +$17.5M | 0.91% | 12 |
|
|
2021
Q2 | $154M | Buy |
1,148,866
+7,487
| +0.7% | +$1.01M | 0.83% | 13 |
|
|
2021
Q1 | $148M | Sell |
1,141,379
-28,175
| -2% | -$3.66M | 0.83% | 13 |
|
|
2020
Q4 | $162M | Sell |
1,169,554
-7,634
| -0.6% | -$1.05M | 0.96% | 13 |
|
|
2020
Q3 | $159M | Buy |
1,177,188
+14,562
| +1% | +$1.96M | 0.99% | 12 |
|
|
2020
Q2 | $156M | Sell |
1,162,626
-52,767
| -4% | -$7.1M | 1% | 9 |
|
|
2020
Q1 | $150M | Sell |
1,215,393
-1,086,739
| -47% | -$134M | 1.06% | 11 |
|
|
2019
Q4 | $295M | Hold |
2,302,132
| – | – | 1.34% | 6 |
|
|
2019
Q3 | $293M | Buy |
2,302,132
+282,270
| +14% | +$36M | 1.35% | 7 |
|
|
2019
Q2 | $251M | Sell |
2,019,862
-571,231
| -22% | -$71M | 1.12% | 8 |
|
|
2019
Q1 | $308M | Sell |
2,591,093
-26,591
| -1% | -$3.17M | 1.37% | 6 |
|
|
2018
Q4 | $295M | Buy |
2,617,684
+171,128
| +7% | +$19.3M | 1.37% | 7 |
|
|
2018
Q3 | $281M | Sell |
2,446,556
-512,201
| -17% | -$58.9M | 1.06% | 11 |
|
|
2018
Q2 | $339M | Buy |
2,958,757
+42,049
| +1% | +$4.82M | 1.34% | 8 |
|
|
2018
Q1 | $342M | Buy |
2,916,708
+393,295
| +16% | +$46.1M | 1.35% | 9 |
|
|
2017
Q4 | $307M | Buy |
2,523,413
+2,467
| +0.1% | +$300K | 1.15% | 11 |
|
|
2017
Q3 | $306M | Buy |
2,520,946
+58,402
| +2% | +$7.08M | 1.21% | 9 |
|
|
2017
Q2 | $297M | Buy |
2,462,544
+93,857
| +4% | +$11.3M | 1.19% | 9 |
|
|
2017
Q1 | $279M | Buy |
2,368,687
+857,958
| +57% | +$101M | 1.16% | 9 |
|
|
2016
Q4 | $177M | Buy |
1,510,729
+78,369
| +5% | +$9.18M | 0.81% | 20 |
|
|
2016
Q3 | $176M | Buy |
1,432,360
+289,221
| +25% | +$35.6M | 0.84% | 18 |
|
|
2016
Q2 | $140M | Buy |
1,143,139
+199,213
| +21% | +$24.4M | 0.7% | 20 |
|
|
2016
Q1 | $112M | Buy |
943,926
+6,031
| +0.6% | +$717K | 0.56% | 34 |
|
|
2015
Q4 | $107M | Buy |
937,895
+175,666
| +23% | +$20M | 0.53% | 41 |
|
|
2015
Q3 | $88.5M | Buy |
762,229
+47,087
| +7% | +$5.47M | 0.47% | 48 |
|
|
2015
Q2 | $82.8M | Buy |
715,142
+2,714
| +0.4% | +$314K | 0.41% | 53 |
|
|
2015
Q1 | $86.7M | Buy |
712,428
+79,644
| +13% | +$9.69M | 0.44% | 51 |
|
|
2014
Q4 | $75.6M | Sell |
632,784
-207,294
| -25% | -$24.8M | 0.39% | 63 |
|
|
2014
Q3 | $99.3M | Buy |
840,078
+96,751
| +13% | +$11.4M | 0.48% | 52 |
|
|
2014
Q2 | $88.7M | Sell |
743,327
-55,211
| -7% | -$6.59M | 0.43% | 59 |
|
|
2014
Q1 | $93.4M | Buy |
798,538
+332,384
| +71% | +$38.9M | 0.44% | 50 |
|
|
2013
Q4 | $53.2M | Sell |
466,154
-97,068
| -17% | -$11.1M | 0.25% | 102 |
|
|
2013
Q3 | $63.9M | Sell |
563,222
-6,456
| -1% | -$733K | 0.31% | 75 |
|
|
2013
Q2 | $64.7M | Buy |
+569,678
| New | +$64.7M | 0.33% | 71 |
|