PSUF
People's United Financial’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 | $66M | Sell |
545,318
-243,127
| -31% | -$29.4M | 1.88% | 5 |
|
|
2021
Q4 | $104M | Sell |
788,445
-126,101
| -14% | -$16.7M | 2.51% | 4 |
|
|
2021
Q3 | $122M | Buy |
914,546
+19,548
| +2% | +$2.6M | 2.71% | 4 |
|
|
2021
Q2 | $120M | Sell |
894,998
-62,647
| -7% | -$8.42M | 2.69% | 4 |
|
|
2021
Q1 | $125M | Buy |
957,645
+322,238
| +51% | +$41.9M | 2.97% | 3 |
|
|
2020
Q4 | $87.8M | Buy |
635,407
+351,933
| +124% | +$48.6M | 2.18% | 7 |
|
|
2020
Q3 | $38.2M | Buy |
283,474
+6,930
| +3% | +$934K | 1.06% | 22 |
|
|
2020
Q2 | $37.2M | Buy |
276,544
+11,384
| +4% | +$1.53M | 1.08% | 21 |
|
|
2020
Q1 | $32.8M | Buy |
265,160
+20,510
| +8% | +$2.53M | 1.13% | 22 |
|
|
2019
Q4 | $31.3M | Buy |
244,650
+151,208
| +162% | +$19.3M | 0.86% | 30 |
|
|
2019
Q3 | $11.9M | Buy |
93,442
+19,232
| +26% | +$2.45M | 0.34% | 76 |
|
|
2019
Q2 | $9.23M | Buy |
74,210
+66,618
| +877% | +$8.28M | 0.25% | 93 |
|
|
2019
Q1 | $904K | Buy |
7,592
+5,569
| +275% | +$663K | 0.03% | 409 |
|
|
2018
Q4 | $228K | Buy |
+2,023
| New | +$228K | 0.01% | 663 |
|
|
2018
Q3 | – | Sell |
-1,314
| Closed | -$12.4M | – | 792 |
|
|
2018
Q2 | $12.4M | Buy |
+1,314
| New | +$12.4M | 0.32% | 98 |
|
|
2017
Q3 | – | Sell |
-1,260
| Closed | -$152K | – | 757 |
|
|
2017
Q2 | $152K | Hold |
1,260
| – | – | 0.01% | 630 |
|
|
2017
Q1 | $149K | Buy |
1,260
+335
| +36% | +$39.6K | 0.01% | 619 |
|
|
2016
Q4 | $108K | Hold |
925
| – | – | ﹤0.01% | 620 |
|
|
2016
Q3 | $114K | Sell |
925
-100
| -10% | -$12.3K | 0.01% | 467 |
|
|
2016
Q2 | $126K | Sell |
1,025
-20
| -2% | -$2.46K | 0.01% | 457 |
|
|
2016
Q1 | $124K | Hold |
1,045
| – | – | 0.01% | 467 |
|
|
2015
Q4 | $119K | Buy |
1,045
+72
| +7% | +$8.2K | 0.01% | 482 |
|
|
2015
Q3 | $113K | Buy |
973
+3
| +0.3% | +$348 | 0.01% | 477 |
|
|
2015
Q2 | $112K | Hold |
970
| – | – | 0.01% | 486 |
|
|
2015
Q1 | $118K | Hold |
970
| – | – | 0.01% | 472 |
|
|
2014
Q4 | $116K | Sell |
970
-150
| -13% | -$17.9K | 0.01% | 478 |
|
|
2014
Q3 | $132K | Sell |
1,120
-15
| -1% | -$1.77K | 0.01% | 468 |
|
|
2014
Q2 | $135K | Sell |
1,135
-150
| -12% | -$17.8K | 0.01% | 469 |
|
|
2014
Q1 | $150K | Sell |
1,285
-321
| -20% | -$37.5K | 0.01% | 428 |
|
|
2013
Q4 | $183K | Sell |
1,606
-200
| -11% | -$22.8K | 0.01% | 408 |
|
|
2013
Q3 | $205K | Sell |
1,806
-267
| -13% | -$30.3K | 0.01% | 395 |
|
|
2013
Q2 | $236K | Buy |
+2,073
| New | +$236K | 0.02% | 366 |
|