SOMRS
State of Michigan Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Hold |
2,172,400
| – | – | 1.23% | 13 |
|
|
2025
Q1 | $236M | Hold |
2,172,400
| – | – | 1.36% | 11 |
|
|
2024
Q4 | $232M | Hold |
2,172,400
| – | – | 1.21% | 12 |
|
|
2024
Q3 | $245M | Hold |
2,172,400
| – | – | 1.22% | 14 |
|
|
2024
Q2 | $233M | Hold |
2,172,400
| – | – | 1.2% | 14 |
|
|
2024
Q1 | $237M | Hold |
2,172,400
| – | – | 1.27% | 11 |
|
|
2023
Q4 | $240M | Sell |
2,172,400
-925,000
| -30% | -$102M | 1.43% | 10 |
|
|
2023
Q3 | $316M | Hold |
3,097,400
| – | – | 2.04% | 6 |
|
|
2023
Q2 | $335M | Hold |
3,097,400
| – | – | 2.07% | 6 |
|
|
2023
Q1 | $340M | Hold |
3,097,400
| – | – | 2.23% | 4 |
|
|
2022
Q4 | $327M | Hold |
3,097,400
| – | – | 2.28% | 5 |
|
|
2022
Q3 | $317M | Hold |
3,097,400
| – | – | 2.33% | 5 |
|
|
2022
Q2 | $341M | Sell |
3,097,400
-484,000
| -14% | -$53.3M | 2.34% | 5 |
|
|
2022
Q1 | $433M | Buy |
3,581,400
+897,500
| +33% | +$109M | 2.51% | 7 |
|
|
2021
Q4 | $356M | Sell |
2,683,900
-943,000
| -26% | -$125M | 1.86% | 8 |
|
|
2021
Q3 | $482M | Buy |
3,626,900
+368,600
| +11% | +$49M | 2.74% | 4 |
|
|
2021
Q2 | $438M | Buy |
3,258,300
+704,400
| +28% | +$94.6M | 2.57% | 5 |
|
|
2021
Q1 | $332M | Buy |
2,553,900
+583,400
| +30% | +$75.9M | 2.1% | 5 |
|
|
2020
Q4 | $272M | Hold |
1,970,500
| – | – | 1.86% | 5 |
|
|
2020
Q3 | $265M | Buy |
1,970,500
+604,500
| +44% | +$81.4M | 2.11% | 5 |
|
|
2020
Q2 | $184M | Buy |
+1,366,000
| New | +$184M | 1.61% | 5 |
|