State of Tennessee, Department of Treasury’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
Q1 | – | Sell |
-120,900
| Closed | -$16.7M | – | 1644 |
|
|
2020
Q4 | $16.7M | Buy |
120,900
+92,007
| +318% | +$12.7M | 0.07% | 235 |
|
|
2020
Q3 | $3.89M | Sell |
28,893
-67,207
| -70% | -$9.05M | 0.02% | 548 |
|
|
2020
Q2 | $12.9M | Buy |
96,100
+74,000
| +335% | +$9.95M | 0.06% | 255 |
|
|
2020
Q1 | $2.73M | Sell |
22,100
-201,400
| -90% | -$24.9M | 0.02% | 570 |
|
|
2019
Q4 | $28.6M | Buy |
223,500
+197,400
| +756% | +$25.3M | 0.13% | 173 |
|
|
2019
Q3 | $3.33M | Buy |
+26,100
| New | +$3.33M | 0.02% | 666 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$11.4M | – | 1432 |
|
|
2015
Q4 | $11.4M | Buy |
+100,000
| New | +$11.4M | 0.07% | 285 |
|
|
2015
Q3 | – | Sell |
-237,987
| Closed | -$27.5M | – | 1065 |
|
|
2015
Q2 | $27.5M | Buy |
+237,987
| New | +$27.5M | 0.15% | 163 |
|