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Swiss Reinsurance’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Swiss Reinsurance’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,950,000
Closed -$399M – 18
2013
Q4 		$399M Sell
3,950,000
-1,660,000
-30% -$168M 17.78% 3
2013
Q3 		$587M Buy
5,610,000
+495,000
+10% +$51.8M 25.24% 2
2013
Q2 		$538M Buy
+5,115,000
New +$538M 26.45% 2