Regis Management Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $217K | Hold |
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|
2023
Q2 | $230K | Hold |
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|
2023
Q1 | $233K | Hold |
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|
2022
Q4 | $224K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $441K | Sell |
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|
2019
Q1 | $810K | Buy |
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|
2018
Q4 | $384K | Sell |
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|
2018
Q3 | $2.85M | Sell |
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|
2018
Q2 | $2.89M | Sell |
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|
2018
Q1 | $5.04M | Buy |
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|
2017
Q4 | $4.96M | Buy |
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|
2017
Q3 | $4.18M | Buy |
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|
2017
Q2 | $3.85M | Buy |
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|
2017
Q1 | $3.74M | Buy |
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|
2016
Q4 | $2.49M | Sell |
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|
2016
Q3 | $6.94M | Buy |
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|
2016
Q2 | $5.21M | Buy |
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|
2016
Q1 | $2.78M | Sell |
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|
2015
Q4 | $2.69M | Buy |
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|
2015
Q3 | $2.01M | Sell |
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|
2015
Q2 | $2.27M | Buy |
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|
2015
Q1 | $2.25M | Buy |
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|
2014
Q4 | $1.59M | Sell |
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|
2014
Q3 | $1.59M | Buy |
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|
2014
Q2 | $1.53M | Buy |
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|
2014
Q1 | $597K | Buy |
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|
2013
Q4 | $559K | Sell |
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|
2013
Q3 | $1.82M | Sell |
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|
2013
Q2 | $2.02M | Buy |
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