Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $202K | Sell |
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|
2021
Q2 | $1.59M | Hold |
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|
2021
Q1 | $1.54M | Buy |
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|
2020
Q4 | $1.62M | Buy |
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|
2020
Q3 | $3K | Hold |
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|
2020
Q2 | $3K | Hold |
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|
2020
Q1 | $2K | Hold |
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|
2019
Q4 | $3K | Hold |
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|
2019
Q3 | $3K | Sell |
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|
2019
Q2 | $2.03M | Hold |
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|
2019
Q1 | $1.94M | Hold |
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|
2018
Q4 | $1.84M | Sell |
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|
2018
Q3 | $2.97M | Sell |
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|
2018
Q2 | $5.23M | Sell |
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|
2018
Q1 | $5.36M | Hold |
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|
2017
Q4 | $5.55M | Sell |
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|
2017
Q3 | $7.88M | Sell |
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|
2017
Q2 | $47.1M | Hold |
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|
2017
Q1 | $46.1M | Sell |
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|
2016
Q4 | $76.3M | Buy |
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|
2016
Q3 | $78M | Buy |
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|
2016
Q2 | $70.8M | Hold |
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|
2016
Q1 | $68.5M | Sell |
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|
2015
Q4 | $65.9M | Buy |
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|
2015
Q3 | $54.9M | Buy |
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|
2015
Q2 | $54.7M | Hold |
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|
2015
Q1 | $57.5M | Hold |
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|
2014
Q4 | $56.5M | Hold |
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|
2014
Q3 | $55.9M | Hold |
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|
2014
Q2 | $56.4M | Sell |
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|
2014
Q1 | $65.3M | Hold |
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|
2013
Q4 | $63.7M | Hold |
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|
2013
Q3 | $63.3M | Buy |
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|
2013
Q2 | $32M | Buy |
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