SGDR
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SPX Gestao de Recursos’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
2024
Q2
Sell
-1,391,268
Closed -$152M 75
2024
Q1
$152M Buy
1,391,268
+931,343
+202% +$101M 13.19% 2
2023
Q4
$50.9M Sell
459,925
-2,881,716
-86% -$319M 3.93% 8
2023
Q3
$341M Buy
3,341,641
+1,464,300
+78% +$149M 17.93% 1
2023
Q2
$203M Buy
+1,877,341
New +$203M 9.62% 2
2020
Q2
Sell
-350,000
Closed -$43.2M 48
2020
Q1
$43.2M Buy
+350,000
New +$43.2M 7.76% 5