Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,517
| Closed | -$202K | – | 126 |
|
|
2021
Q3 | $202K | Sell |
1,517
-345
| -19% | -$45.9K | 0.06% | 113 |
|
|
2021
Q2 | $250K | Sell |
1,862
-47,528
| -96% | -$6.38M | 0.07% | 109 |
|
|
2021
Q1 | $6.42M | Sell |
49,390
-29,621
| -37% | -$3.85M | 1.98% | 12 |
|
|
2020
Q4 | $10.9M | Buy |
79,011
+35,930
| +83% | +$4.96M | 3.9% | 6 |
|
|
2020
Q3 | $5.8M | Buy |
+43,081
| New | +$5.8M | 2.43% | 11 |
|