Psagot Value Holdings’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Psagot Value Holdings’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,500	Closed	-$2.48M	–	376
2022 Q2	$2.48M	Hold	22,500	–	–	0.58%	43
2022 Q1	$2.72M	Buy	22,500 +7,500	+50%	+$936K	0.6%	44
2021 Q4	$1.99M	Hold	15,000	–	–	0.38%	54
2021 Q3	$2M	Hold	15,000	–	–	0.34%	60
2021 Q2	$2.02M	Hold	15,000	–	–	0.07%	111
2021 Q1	$1.95M	Sell	15,000 -256	-2%	-$34.1K	0.04%	159
2020 Q4	$2.11M	Hold	15,256	–	–	0.05%	146
2020 Q3	$2.06M	Sell	15,256 -3,000	-16%	-$409K	0.05%	125
2020 Q2	$2.46M	Buy	18,256 +18,000	+7,031%	+$2.34M	0.07%	106
2020 Q1	$32K	Hold	256	–	–	﹤0.01%	312
2019 Q4	$33K	Hold	256	–	–	﹤0.01%	368
2019 Q3	$33K	Hold	256	–	–	﹤0.01%	337
2019 Q2	$32K	Hold	256	–	–	﹤0.01%	346
2019 Q1	$30K	Hold	256	–	–	﹤0.01%	364
2018 Q4	$29K	Hold	256	–	–	﹤0.01%	359
2018 Q3	$29K	Sell	256 -170	-40%	-$19.6K	﹤0.01%	307
2018 Q2	$49K	Hold	426	–	–	﹤0.01%	288
2018 Q1	$50K	Hold	426	–	–	﹤0.01%	284
2017 Q4	$52K	Sell	426 -210	-33%	-$25.4K	﹤0.01%	251
2017 Q3	$77K	Sell	636 -28	-4%	-$3.38K	﹤0.01%	255
2017 Q2	$80K	Sell	664 -187	-22%	-$22.4K	﹤0.01%	248
2017 Q1	$100K	Sell	851 -128	-13%	-$15K	﹤0.01%	237
2016 Q4	$115K	Sell	979 -435	-31%	-$51.7K	﹤0.01%	223
2016 Q3	$174K	Sell	1,414 -172	-11%	-$21.2K	0.01%	207
2016 Q2	$195K	Buy	1,586 +182	+13%	+$21.8K	0.01%	204
2016 Q1	$167K	Buy	1,404 +290	+26%	+$33.3K	0.01%	242
2015 Q4	$127K	Sell	1,114 -5,312	-83%	-$614K	﹤0.01%	271
2015 Q3	$746K	Sell	6,426 -1,475	-19%	-$171K	0.03%	182
2015 Q2	$914K	Buy	7,901 +702	+10%	+$83.2K	0.03%	171
2015 Q1	$876K	Sell	7,199 -7,779	-52%	-$943K	0.03%	166
2014 Q4	$1.79M	Sell	14,978 -375	-2%	-$44.7K	0.06%	127
2014 Q3	$1.81M	Sell	15,353 -5,466	-26%	-$650K	0.06%	120
2014 Q2	$2.48M	Sell	20,819 -1,323	-6%	-$157K	0.08%	104
2014 Q1	$2.59M	Sell	22,142 -3,238	-13%	-$375K	0.09%	103
2013 Q4	$2.9M	Sell	25,380 -2,859	-10%	-$326K	0.1%	98
2013 Q3	$3.21M	Buy	28,239 +1,898	+7%	+$215K	0.12%	88
2013 Q2	$2.99M	Buy	+26,341	New	+$3.13M	0.13%	83