PVH
Psagot Value Holdings’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
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% | +$907K | 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% | -$33.3K | 0.04% | 159 |
|
|
2020
Q4 | $2.11M | Hold |
15,256
| – | – | 0.05% | 146 |
|
|
2020
Q3 | $2.06M | Sell |
15,256
-3,000
| -16% | -$404K | 0.05% | 125 |
|
|
2020
Q2 | $2.46M | Buy |
18,256
+18,000
| +7,031% | +$2.42M | 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% | -$19.3K | ﹤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% | -$25.6K | ﹤0.01% | 251 |
|
|
2017
Q3 | $77K | Sell |
636
-28
| -4% | -$3.39K | ﹤0.01% | 255 |
|
|
2017
Q2 | $80K | Sell |
664
-187
| -22% | -$22.5K | ﹤0.01% | 248 |
|
|
2017
Q1 | $100K | Sell |
851
-128
| -13% | -$15K | ﹤0.01% | 237 |
|
|
2016
Q4 | $115K | Sell |
979
-435
| -31% | -$51.1K | ﹤0.01% | 223 |
|
|
2016
Q3 | $174K | Sell |
1,414
-172
| -11% | -$21.2K | 0.01% | 207 |
|
|
2016
Q2 | $195K | Buy |
1,586
+182
| +13% | +$22.4K | 0.01% | 204 |
|
|
2016
Q1 | $167K | Buy |
1,404
+290
| +26% | +$34.5K | 0.01% | 242 |
|
|
2015
Q4 | $127K | Sell |
1,114
-5,312
| -83% | -$606K | ﹤0.01% | 271 |
|
|
2015
Q3 | $746K | Sell |
6,426
-1,475
| -19% | -$171K | 0.03% | 182 |
|
|
2015
Q2 | $914K | Buy |
7,901
+702
| +10% | +$81.2K | 0.03% | 171 |
|
|
2015
Q1 | $876K | Sell |
7,199
-7,779
| -52% | -$947K | 0.03% | 166 |
|
|
2014
Q4 | $1.79M | Sell |
14,978
-375
| -2% | -$44.8K | 0.06% | 127 |
|
|
2014
Q3 | $1.82M | Sell |
15,353
-5,466
| -26% | -$646K | 0.06% | 120 |
|
|
2014
Q2 | $2.48M | Sell |
20,819
-1,323
| -6% | -$158K | 0.08% | 104 |
|
|
2014
Q1 | $2.59M | Sell |
22,142
-3,238
| -13% | -$379K | 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 | +$2.99M | 0.13% | 83 |
|