Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.6M | Buy |
261,532
+258,778
| +9,396% | +$31.3M | 0.02% | 738 |
|
|
2021
Q4 | $365K | Buy |
2,754
+837
| +44% | +$111K | ﹤0.01% | 3204 |
|
|
2021
Q3 | $255K | Buy |
1,917
+20
| +1% | +$2.66K | ﹤0.01% | 3362 |
|
|
2021
Q2 | $255K | Buy |
1,897
+93
| +5% | +$12.5K | ﹤0.01% | 3313 |
|
|
2021
Q1 | $235K | Sell |
1,804
-7
| -0.4% | -$912 | ﹤0.01% | 3812 |
|
|
2020
Q4 | $250K | Buy |
1,811
+20
| +1% | +$2.76K | ﹤0.01% | 3679 |
|
|
2020
Q3 | $241K | Sell |
1,791
-146,980
| -99% | -$19.8M | ﹤0.01% | 3578 |
|
|
2020
Q2 | $20M | Buy |
148,771
+1,084
| +0.7% | +$146K | 0.02% | 878 |
|
|
2020
Q1 | $18.2M | Buy |
147,687
+145,649
| +7,147% | +$18M | 0.02% | 836 |
|
|
2019
Q4 | $261K | Sell |
2,038
-241
| -11% | -$30.9K | ﹤0.01% | 3637 |
|
|
2019
Q3 | $291K | Sell |
2,279
-817
| -26% | -$104K | ﹤0.01% | 3558 |
|
|
2019
Q2 | $385K | Buy |
3,096
+1,246
| +67% | +$155K | ﹤0.01% | 3475 |
|
|
2019
Q1 | $220K | Buy |
+1,850
| New | +$220K | ﹤0.01% | 3683 |
|
|
2016
Q3 | – | Sell |
-1,837
| Closed | -$225K | – | 3789 |
|
|
2016
Q2 | $225K | Buy |
1,837
+4
| +0.2% | +$490 | ﹤0.01% | 3560 |
|
|
2016
Q1 | $218K | Sell |
1,833
-53
| -3% | -$6.3K | ﹤0.01% | 3720 |
|
|
2015
Q4 | $215K | Sell |
1,886
-3,124
| -62% | -$356K | ﹤0.01% | 3701 |
|
|
2015
Q3 | $582K | Buy |
5,010
+2,085
| +71% | +$242K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $338K | Hold |
2,925
| – | – | ﹤0.01% | 3501 |
|
|
2015
Q1 | $355K | Hold |
2,925
| – | – | ﹤0.01% | 3463 |
|
|
2014
Q4 | $349K | Buy |
+2,925
| New | +$349K | ﹤0.01% | 3461 |
|
|
2014
Q3 | – | Sell |
-71,035
| Closed | -$8.47M | – | 3846 |
|
|
2014
Q2 | $8.47M | Buy |
71,035
+2,425
| +4% | +$289K | 0.02% | 839 |
|
|
2014
Q1 | $8.02M | Sell |
68,610
-2,382
| -3% | -$279K | 0.02% | 827 |
|
|
2013
Q4 | $8.11M | Sell |
70,992
-5,531
| -7% | -$632K | 0.02% | 811 |
|
|
2013
Q3 | $8.69M | Sell |
76,523
-37,734
| -33% | -$4.28M | 0.02% | 738 |
|
|
2013
Q2 | $13M | Buy |
+114,257
| New | +$13M | 0.04% | 499 |
|