Provida Pension Fund Administrator’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,800
| Closed | -$8.89M | – | 36 |
|
|
2025
Q1 | $8.89M | Hold |
81,800
| – | – | 0.18% | 32 |
|
|
2024
Q4 | $8.74M | Hold |
81,800
| – | – | 0.18% | 34 |
|
|
2024
Q3 | $9.24M | Hold |
81,800
| – | – | 0.2% | 31 |
|
|
2024
Q2 | $8.76M | Hold |
81,800
| – | – | 0.22% | 32 |
|
|
2024
Q1 | $8.91M | Hold |
81,800
| – | – | 0.22% | 32 |
|
|
2023
Q4 | $9.04M | Sell |
81,800
-717,600
| -90% | -$79.3M | 0.25% | 27 |
|
|
2023
Q3 | $81.6M | Sell |
799,400
-330,600
| -29% | -$33.8M | 2.93% | 10 |
|
|
2023
Q2 | $122M | Buy |
1,130,000
+83,000
| +8% | +$8.98M | 4.31% | 8 |
|
|
2023
Q1 | $114M | Buy |
1,047,000
+196,500
| +23% | +$21.3M | 4.52% | 8 |
|
|
2022
Q4 | $90.2M | Hold |
850,500
| – | – | 3.64% | 8 |
|
|
2022
Q3 | $87.4M | Buy |
850,500
+470,000
| +124% | +$48.3M | 3.47% | 8 |
|
|
2022
Q2 | $41.7M | Buy |
380,500
+356,500
| +1,485% | +$39.1M | 1.59% | 17 |
|
|
2022
Q1 | $2.91M | Sell |
24,000
-24,000
| -50% | -$2.91M | 0.09% | 42 |
|
|
2021
Q4 | $6.39M | Buy |
48,000
+24,000
| +100% | +$3.19M | 0.12% | 38 |
|
|
2021
Q3 | $3.2M | Sell |
24,000
-21,000
| -47% | -$2.8M | 0.12% | 37 |
|
|
2021
Q2 | $6.04M | Hold |
45,000
| – | – | 0.22% | 36 |
|
|
2021
Q1 | $5.85M | Sell |
45,000
-545,000
| -92% | -$70.9M | 0.11% | 44 |
|
|
2020
Q4 | $79.5M | Hold |
590,000
| – | – | 1.48% | 18 |
|
|
2020
Q3 | $79.5M | Buy |
590,000
+430,000
| +269% | +$57.9M | 1.59% | 18 |
|
|
2020
Q2 | $21.5M | Buy |
+160,000
| New | +$21.5M | 0.28% | 33 |
|