RenaissanceRe Holdings’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
Q2 | – | Sell |
-1,435,000
| Closed | -$157M | – | 7 |
|
|
2023
Q1 | $157M | Hold |
1,435,000
| – | – | 40.89% | 1 |
|
|
2022
Q4 | $151M | Hold |
1,435,000
| – | – | 32.81% | 1 |
|
|
2022
Q3 | $147M | Hold |
1,435,000
| – | – | 18.25% | 2 |
|
|
2022
Q2 | $158M | Hold |
1,435,000
| – | – | 26.74% | 1 |
|
|
2022
Q1 | $174M | Buy |
+1,435,000
| New | +$174M | 26.19% | 1 |
|