Retirement Systems of Alabama’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Retirement Systems of Alabama’s Portfolio LQD Stock Details LQD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,515	Closed	-$202K	–	926
2021 Q3	$202K	Sell	1,515 -10,300	-87%	-$1.37M	﹤0.01%	920
2021 Q2	$1.59M	Hold	11,815	–	–	0.01%	912
2021 Q1	$1.54M	Buy	11,815 +55	+0.5%	+$7.16K	0.01%	924
2020 Q4	$1.62M	Buy	11,760 +11,740	+58,700%	+$1.62M	0.01%	915
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	916
2020 Q2	$3K	Hold	20	–	–	﹤0.01%	917
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	930
2019 Q4	$3K	Hold	20	–	–	﹤0.01%	915
2019 Q3	$3K	Sell	20 -16,285	-100%	-$2.44M	﹤0.01%	917
2019 Q2	$2.03M	Hold	16,305	–	–	0.01%	891
2019 Q1	$1.94M	Hold	16,305	–	–	0.01%	899
2018 Q4	$1.84M	Sell	16,305 -9,510	-37%	-$1.07M	0.01%	887
2018 Q3	$2.97M	Sell	25,815 -19,835	-43%	-$2.28M	0.01%	851
2018 Q2	$5.23M	Sell	45,650 -20	-0%	-$2.29K	0.03%	669
2018 Q1	$5.36M	Hold	45,670	–	–	0.03%	641
2017 Q4	$5.55M	Sell	45,670 -19,290	-30%	-$2.35M	0.03%	645
2017 Q3	$7.88M	Sell	64,960 -325,955	-83%	-$39.5M	0.04%	492
2017 Q2	$47.1M	Hold	390,915	–	–	0.25%	77
2017 Q1	$46.1M	Sell	390,915 -259,810	-40%	-$30.6M	0.25%	79
2016 Q4	$76.3M	Buy	650,725 +17,440	+3%	+$2.04M	0.44%	40
2016 Q3	$78M	Buy	633,285 +56,815	+10%	+$7M	0.45%	42
2016 Q2	$70.8M	Hold	576,470	–	–	0.41%	47
2016 Q1	$68.5M	Sell	576,470 -1,400	-0.2%	-$166K	0.41%	49
2015 Q4	$65.9M	Buy	577,870 +105,010	+22%	+$12M	0.39%	52
2015 Q3	$54.9M	Buy	472,860 +60	+0%	+$6.97K	0.33%	55
2015 Q2	$54.7M	Hold	472,800	–	–	0.3%	67
2015 Q1	$57.5M	Hold	472,800	–	–	0.31%	62
2014 Q4	$56.5M	Hold	472,800	–	–	0.3%	65
2014 Q3	$55.9M	Hold	472,800	–	–	0.31%	68
2014 Q2	$56.4M	Sell	472,800 -85,200	-15%	-$10.2M	0.31%	67
2014 Q1	$65.3M	Hold	558,000	–	–	0.38%	52
2013 Q4	$63.7M	Hold	558,000	–	–	0.38%	54
2013 Q3	$63.3M	Buy	558,000 +276,065	+98%	+$31.3M	0.4%	51
2013 Q2	$32M	Buy	+281,935	New	+$32M	0.21%	93