SAMC
Spectrum Asset Management (Connecticut)’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
Q2 | – | Sell |
-2,933
| Closed | -$355K | – | 8 |
|
|
2022
Q1 | $355K | Buy |
+2,933
| New | +$355K | 0.22% | 8 |
|
|
2021
Q1 | – | Sell |
-4,925
| Closed | -$680K | – | 6 |
|
|
2020
Q4 | $680K | Buy |
+4,925
| New | +$680K | 0.9% | 6 |
|
|
2020
Q2 | – | Sell |
-6,094
| Closed | -$753K | – | 8 |
|
|
2020
Q1 | $753K | Buy |
+6,094
| New | +$753K | 0.78% | 6 |
|
|
2019
Q1 | – | Sell |
-11,203
| Closed | -$1.26M | – | 5 |
|
|
2018
Q4 | $1.26M | Buy |
+11,203
| New | +$1.26M | 0.72% | 5 |
|
|
2018
Q1 | – | Sell |
-3,396
| Closed | -$412K | – | 6 |
|
|
2017
Q4 | $412K | Buy |
+3,396
| New | +$412K | 0.27% | 6 |
|
|
2017
Q1 | – | Sell |
-4,397
| Closed | -$515K | – | 23 |
|
|
2016
Q4 | $515K | Buy |
+4,397
| New | +$515K | 0.05% | 23 |
|