SAM
Securian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-287,385
| Closed | -$29.4M | – | 937 |
|
|
2022
Q3 | $29.4M | Hold |
287,385
| – | – | 0.88% | 17 |
|
|
2022
Q2 | $31.6M | Hold |
287,385
| – | – | 0.76% | 19 |
|
|
2022
Q1 | $34.8M | Hold |
287,385
| – | – | 0.68% | 22 |
|
|
2021
Q4 | $38.1M | Buy |
287,385
+197,385
| +219% | +$26.2M | 0.7% | 22 |
|
|
2021
Q3 | $12M | Hold |
90,000
| – | – | 0.25% | 99 |
|
|
2021
Q2 | $12.1M | Hold |
90,000
| – | – | 0.25% | 101 |
|
|
2021
Q1 | $11.7M | Hold |
90,000
| – | – | 0.25% | 100 |
|
|
2020
Q4 | $12.4M | Sell |
90,000
-145,000
| -62% | -$20M | 0.28% | 87 |
|
|
2020
Q3 | $31.7M | Buy |
235,000
+145,000
| +161% | +$19.5M | 0.77% | 18 |
|
|
2020
Q2 | $12.1M | Hold |
90,000
| – | – | 0.31% | 77 |
|
|
2020
Q1 | $11.1M | Hold |
90,000
| – | – | 0.31% | 78 |
|
|
2019
Q4 | $11.5M | Buy |
90,000
+25,200
| +39% | +$3.22M | 0.25% | 100 |
|
|
2019
Q3 | $8.26M | Hold |
64,800
| – | – | 0.19% | 131 |
|
|
2019
Q2 | $8.06M | Hold |
64,800
| – | – | 0.19% | 128 |
|
|
2019
Q1 | $7.72M | Hold |
64,800
| – | – | 0.18% | 130 |
|
|
2018
Q4 | $7.31M | Hold |
64,800
| – | – | 0.2% | 121 |
|
|
2018
Q3 | $7.45M | Hold |
64,800
| – | – | 0.18% | 125 |
|
|
2018
Q2 | $7.42M | Buy |
64,800
+20,300
| +46% | +$2.33M | 0.18% | 123 |
|
|
2018
Q1 | $5.22M | Hold |
44,500
| – | – | 0.13% | 168 |
|
|
2017
Q4 | $5.41M | Hold |
44,500
| – | – | 0.13% | 166 |
|
|
2017
Q3 | $5.4M | Hold |
44,500
| – | – | 0.14% | 161 |
|
|
2017
Q2 | $5.36M | Hold |
44,500
| – | – | 0.14% | 158 |
|
|
2017
Q1 | $5.25M | Hold |
44,500
| – | – | 0.14% | 156 |
|
|
2016
Q4 | $5.22M | Buy |
+44,500
| New | +$5.22M | 0.14% | 164 |
|