Pharo Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2023
Q4 | – | Sell |
-2,170
| Closed | -$221K | – | 2 |
|
|
2023
Q3 | $221K | Sell |
2,170
-328,283
| -99% | -$33.5M | 100% | 1 |
|
|
2023
Q2 | $35.7M | Sell |
330,453
-810,990
| -71% | -$87.7M | 17.93% | 2 |
|
|
2023
Q1 | $125M | Buy |
1,141,443
+1,094,933
| +2,354% | +$120M | 63.89% | 1 |
|
|
2022
Q4 | $4.9M | Buy |
+46,510
| New | +$4.9M | 3.2% | 3 |
|