Parametric Portfolio Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.6M | Buy |
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|
2021
Q4 | $365K | Buy |
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|
2021
Q3 | $255K | Buy |
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|
2021
Q2 | $255K | Buy |
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|
2021
Q1 | $235K | Sell |
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|
2020
Q4 | $250K | Buy |
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|
2020
Q3 | $241K | Sell |
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|
2020
Q2 | $20M | Buy |
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|
2020
Q1 | $18.2M | Buy |
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|
2019
Q4 | $261K | Sell |
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|
2019
Q3 | $291K | Sell |
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|
2019
Q2 | $385K | Buy |
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|
2019
Q1 | $220K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $225K | Buy |
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|
2016
Q1 | $218K | Sell |
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|
2015
Q4 | $215K | Sell |
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|
2015
Q3 | $582K | Buy |
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|
2015
Q2 | $338K | Hold |
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|
2015
Q1 | $355K | Hold |
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|
2014
Q4 | $349K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $8.47M | Buy |
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|
2014
Q1 | $8.02M | Sell |
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|
2013
Q4 | $8.11M | Sell |
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|
2013
Q3 | $8.69M | Sell |
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|
2013
Q2 | $13M | Buy |
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