SAM
Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-907,572
| Closed | -$110M | – | 71 |
|
|
2017
Q3 | $110M | Sell |
907,572
-64,678
| -7% | -$7.84M | 2.63% | 1 |
|
|
2017
Q2 | $117M | Sell |
972,250
-126,500
| -12% | -$15.2M | 2.83% | 1 |
|
|
2017
Q1 | $130M | Buy |
1,098,750
+357,390
| +48% | +$42.1M | 3.06% | 1 |
|
|
2016
Q4 | $86.9M | Hold |
741,360
| – | – | 2.17% | 2 |
|
|
2016
Q3 | $91.3M | Buy |
741,360
+104,862
| +16% | +$12.9M | 2.17% | 2 |
|
|
2016
Q2 | $78.1M | Sell |
636,498
-1,804,503
| -74% | -$221M | 1.84% | 3 |
|
|
2016
Q1 | $290M | Buy |
+2,441,001
| New | +$290M | 6.48% | 1 |
|