Susquehanna International Group (Ireland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,421
| Closed | -$7.22M | – | 135 |
|
|
2024
Q2 | $7.22M | Sell |
67,421
-1,005,077
| -94% | -$108M | 1.81% | 9 |
|
|
2024
Q1 | $117M | Buy |
+1,072,498
| New | +$117M | 27.61% | 1 |
|
|
2023
Q4 | – | Sell |
-724,440
| Closed | -$73.9M | – | 77 |
|
|
2023
Q3 | $73.9M | Buy |
724,440
+401,974
| +125% | +$41M | 17.41% | 3 |
|
|
2023
Q2 | $34.9M | Buy |
322,466
+305,364
| +1,786% | +$33M | 28.1% | 1 |
|
|
2023
Q1 | $1.87M | Sell |
17,102
-157,822
| -90% | -$17.3M | 1.07% | 21 |
|
|
2022
Q4 | $18.4M | Sell |
174,924
-178,710
| -51% | -$18.8M | 8.28% | 5 |
|
|
2022
Q3 | $36.2M | Buy |
+353,634
| New | +$36.2M | 11.75% | 3 |
|
|
2022
Q2 | – | Sell |
-68,417
| Closed | -$8.27M | – | 98 |
|
|
2022
Q1 | $8.27M | Buy |
+68,417
| New | +$8.27M | 2.82% | 8 |
|
|
2021
Q3 | – | Sell |
-214,704
| Closed | -$28.8M | – | 94 |
|
|
2021
Q2 | $28.8M | Buy |
214,704
+53,317
| +33% | +$7.16M | 9.86% | 4 |
|
|
2021
Q1 | $21M | Buy |
161,387
+156,387
| +3,128% | +$20.3M | 8.51% | 3 |
|
|
2020
Q4 | $691K | Buy |
+5,000
| New | +$691K | 0.41% | 28 |
|
|
2020
Q3 | – | Sell |
-188,820
| Closed | -$25.4M | – | 33 |
|
|
2020
Q2 | $25.4M | Buy |
188,820
+98,576
| +109% | +$13.3M | 17.96% | 2 |
|
|
2020
Q1 | $11.1M | Buy |
90,244
+57,881
| +179% | +$7.15M | 9.12% | 2 |
|
|
2019
Q4 | $4.14M | Sell |
32,363
-91,370
| -74% | -$11.7M | 7.36% | 4 |
|
|
2019
Q3 | $15.8M | Buy |
123,733
+118,378
| +2,211% | +$15.1M | 29.28% | 1 |
|
|
2019
Q2 | $666K | Buy |
+5,355
| New | +$666K | 1.73% | 14 |
|