Southern Farm Bureau Life Insurance’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-392,645
| Closed | -$47.5M | – | 32 |
|
2022
Q1 | $47.5M | Hold |
392,645
| – | – | 6.66% | 4 |
|
2021
Q4 | $52M | Buy |
392,645
+69,345
| +21% | +$9.19M | 7.13% | 4 |
|
2021
Q3 | $43M | Buy |
323,300
+7,300
| +2% | +$971K | 6.3% | 5 |
|
2021
Q2 | $42.5M | Buy |
316,000
+53,000
| +20% | +$7.12M | 5.83% | 5 |
|
2021
Q1 | $34.2M | Hold |
263,000
| – | – | 5.74% | 6 |
|
2020
Q4 | $36.3M | Buy |
+263,000
| New | +$36.3M | 7.87% | 5 |
|