SLF
Sun Life Financial’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 |
-86,000
| Closed | -$9.34M | – | 32 |
|
|
2024
Q1 | $9.34M | Buy |
+86,000
| New | +$9.34M | 0.59% | 22 |
|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$1.23M | – | 26 |
|
|
2023
Q3 | $1.23M | Sell |
12,000
-82,000
| -87% | -$8.38M | 0.09% | 21 |
|
|
2023
Q2 | $10.2M | Hold |
94,000
| – | – | 0.62% | 20 |
|
|
2023
Q1 | $10.2M | Buy |
94,000
+86,000
| +1,075% | +$9.35M | 0.72% | 19 |
|
|
2022
Q4 | $845K | Hold |
8,000
| – | – | 0.06% | 34 |
|
|
2022
Q3 | $822K | Hold |
8,000
| – | – | 0.07% | 36 |
|
|
2022
Q2 | $882K | Hold |
8,000
| – | – | 0.07% | 38 |
|
|
2022
Q1 | $970K | Hold |
8,000
| – | – | 0.04% | 46 |
|
|
2021
Q4 | $1.06M | Hold |
8,000
| – | – | 0.04% | 48 |
|
|
2021
Q3 | $1.07M | Hold |
8,000
| – | – | 0.06% | 40 |
|
|
2021
Q2 | $1.08M | Hold |
8,000
| – | – | 0.05% | 35 |
|
|
2021
Q1 | $1.04M | Hold |
8,000
| – | – | 0.09% | 40 |
|
|
2020
Q4 | $1.11M | Hold |
8,000
| – | – | 0.15% | 36 |
|
|
2020
Q3 | $1.08M | Hold |
8,000
| – | – | 0.17% | 33 |
|
|
2020
Q2 | $1.08M | Hold |
8,000
| – | – | 0.21% | 30 |
|
|
2020
Q1 | $992K | Buy |
+8,000
| New | +$992K | 0.25% | 21 |
|
|
2019
Q4 | – | Sell |
-153,056
| Closed | -$19.5M | – | 525 |
|
|
2019
Q3 | $19.5M | Hold |
153,056
| – | – | 5.03% | 3 |
|
|
2019
Q2 | $19.1M | Hold |
153,056
| – | – | 4.79% | 3 |
|
|
2019
Q1 | $18.3M | Hold |
153,056
| – | – | 4.03% | 3 |
|
|
2018
Q4 | $17.3M | Hold |
153,056
| – | – | 3.65% | 3 |
|
|
2018
Q3 | $17.6M | Hold |
153,056
| – | – | 3.2% | 3 |
|
|
2018
Q2 | $17.6M | Buy |
153,056
+133,753
| +693% | +$15.4M | 2.5% | 6 |
|
|
2018
Q1 | $164K | Sell |
19,303
-155,753
| -89% | -$1.32M | 1.47% | 11 |
|
|
2017
Q4 | $21.3M | Sell |
175,056
-206,475
| -54% | -$25.1M | 2.18% | 9 |
|
|
2017
Q3 | $46.3M | Buy |
+381,531
| New | +$46.3M | 4.57% | 5 |
|
|
2016
Q1 | – | Sell |
-28,711
| Closed | -$3.27M | – | 158 |
|
|
2015
Q4 | $3.27M | Buy |
+28,711
| New | +$3.27M | 0.45% | 24 |
|