Swiss Re’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,783,000
| Closed | -$466M | – | 8 |
|
|
2016
Q3 | $466M | Hold |
3,783,000
| – | – | 45.67% | 1 |
|
|
2016
Q2 | $464M | Hold |
3,783,000
| – | – | 59.24% | 1 |
|
|
2016
Q1 | $449M | Sell |
3,783,000
-1,990,000
| -34% | -$236M | 55.9% | 1 |
|
|
2015
Q4 | $658M | Sell |
5,773,000
-837,800
| -13% | -$95.5M | 62.62% | 1 |
|
|
2015
Q3 | $767M | Hold |
6,610,800
| – | – | 66.27% | 1 |
|
|
2015
Q2 | $765M | Buy |
6,610,800
+172,800
| +3% | +$20M | 65.59% | 1 |
|
|
2015
Q1 | $784M | Buy |
+6,438,000
| New | +$784M | 69.49% | 1 |
|