RBA
Richard Bernstein Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112
| Closed | -$11.4K | – | 229 |
|
|
2023
Q3 | $11.4K | Sell |
112
-249
| -69% | -$25.4K | ﹤0.01% | 201 |
|
|
2023
Q2 | $39K | Hold |
361
| – | – | ﹤0.01% | 171 |
|
|
2023
Q1 | $39.6K | Sell |
361
-2,193,930
| -100% | -$240M | ﹤0.01% | 200 |
|
|
2022
Q4 | $231M | Sell |
2,194,291
-113,998
| -5% | -$12M | 5.17% | 5 |
|
|
2022
Q3 | $236M | Sell |
2,308,289
-307,533
| -12% | -$31.5M | 5.91% | 3 |
|
|
2022
Q2 | $288M | Buy |
2,615,822
+1,229,444
| +89% | +$135M | 6.25% | 3 |
|
|
2022
Q1 | $167M | Buy |
+1,386,378
| New | +$167M | 3.3% | 6 |
|
|
2021
Q3 | – | Sell |
-12
| Closed | -$2K | – | 301 |
|
|
2021
Q2 | $2K | Sell |
12
-27,135
| -100% | -$4.52M | ﹤0.01% | 308 |
|
|
2021
Q1 | $3.53M | Sell |
27,147
-742,377
| -96% | -$96.5M | 0.08% | 144 |
|
|
2020
Q4 | $106M | Buy |
+769,524
| New | +$106M | 2.61% | 11 |
|
|
2016
Q4 | – | Sell |
-42
| Closed | -$5K | – | 230 |
|
|
2016
Q3 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 203 |
|
|
2014
Q1 | – | Sell |
-21,720
| Closed | -$2.48M | – | 249 |
|
|
2013
Q4 | $2.48M | Hold |
21,720
| – | – | 0.5% | 58 |
|
|
2013
Q3 | $2.47M | Hold |
21,720
| – | – | 0.73% | 25 |
|
|
2013
Q2 | $2.47M | Buy |
+21,720
| New | +$2.47M | 0.81% | 27 |
|