Protective Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-202,805
| Closed | -$21.9M | – | 14 |
|
|
2023
Q2 | $21.9M | Hold |
202,805
| – | – | 17.42% | 2 |
|
|
2023
Q1 | $22.2M | Buy |
202,805
+45,000
| +29% | +$4.93M | 14.75% | 3 |
|
|
2022
Q4 | $16.6M | Hold |
157,805
| – | – | 13.32% | 3 |
|
|
2022
Q3 | $16.2M | Hold |
157,805
| – | – | 13.25% | 3 |
|
|
2022
Q2 | $17.4M | Buy |
157,805
+42,000
| +36% | +$4.62M | 13.18% | 3 |
|
|
2022
Q1 | $14M | Hold |
115,805
| – | – | 12.63% | 3 |
|
|
2021
Q4 | $15.3M | Hold |
115,805
| – | – | 13.46% | 3 |
|
|
2021
Q3 | $15.4M | Hold |
115,805
| – | – | 13.41% | 3 |
|
|
2021
Q2 | $15.1M | Hold |
115,805
| – | – | 13.23% | 3 |
|
|
2021
Q1 | $15.1M | Hold |
115,805
| – | – | 13.23% | 3 |
|
|
2020
Q4 | $16M | Hold |
115,805
| – | – | 13.67% | 3 |
|
|
2020
Q3 | $15.6M | Hold |
115,805
| – | – | 11.12% | 4 |
|
|
2020
Q2 | $15.6M | Hold |
115,805
| – | – | 10.78% | 4 |
|
|
2020
Q1 | $14.8M | Hold |
115,805
| – | – | 13.07% | 3 |
|
|
2019
Q4 | $14.8M | Hold |
115,805
| – | – | 13.06% | 3 |
|
|
2019
Q3 | $14.8M | Hold |
115,805
| – | – | 13.05% | 3 |
|
|
2019
Q2 | $14.4M | Hold |
115,805
| – | – | 13.15% | 3 |
|
|
2019
Q1 | $13.8M | Hold |
115,805
| – | – | 12.83% | 3 |
|
|
2018
Q4 | $13.5M | Hold |
115,805
| – | – | 12.38% | 3 |
|
|
2018
Q3 | $13.3M | Buy |
+115,805
| New | +$13.3M | 10.94% | 4 |
|