State of Wisconsin Investment Board’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
Q1 | – | Sell |
-1,137,780
| Closed | -$126M | – | 2336 |
|
|
2023
Q4 | $126M | Buy |
+1,137,780
| New | +$126M | 0.36% | 51 |
|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$16.4M | – | 2446 |
|
|
2023
Q1 | $16.4M | Buy |
+150,000
| New | +$16.4M | 0.05% | 378 |
|
|
2022
Q4 | – | Sell |
-680,190
| Closed | -$69.7M | – | 2587 |
|
|
2022
Q3 | $69.7M | Sell |
680,190
-2,397,776
| -78% | -$246M | 0.22% | 85 |
|
|
2022
Q2 | $339M | Sell |
3,077,966
-247,486
| -7% | -$27.2M | 0.88% | 11 |
|
|
2022
Q1 | $402M | Buy |
3,325,452
+2,016,692
| +154% | +$244M | 0.83% | 11 |
|
|
2021
Q4 | $173M | Buy |
1,308,760
+380,000
| +41% | +$50.4M | 0.33% | 53 |
|
|
2021
Q3 | $124M | Buy |
928,760
+37,100
| +4% | +$4.94M | 0.26% | 75 |
|
|
2021
Q2 | $120M | Sell |
891,660
-75,000
| -8% | -$10.1M | 0.25% | 84 |
|
|
2021
Q1 | $126M | Buy |
966,660
+168,060
| +21% | +$21.9M | 0.27% | 79 |
|
|
2020
Q4 | $110M | Sell |
798,600
-65,200
| -8% | -$9.01M | 0.26% | 89 |
|
|
2020
Q3 | $116M | Buy |
863,800
+291,800
| +51% | +$39.3M | 0.29% | 68 |
|
|
2020
Q2 | $76.9M | Sell |
572,000
-469,800
| -45% | -$63.2M | 0.21% | 108 |
|
|
2020
Q1 | $129M | Buy |
+1,041,800
| New | +$129M | 0.43% | 41 |
|