USAA
United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,980,000
| Closed | -$209M | – | 447 |
|
|
2022
Q4 | $209M | Buy |
+1,980,000
| New | +$209M | 4.78% | 3 |
|
|
2019
Q3 | – | Sell |
-3,006,001
| Closed | -$374M | – | 1166 |
|
|
2019
Q2 | $374M | Buy |
3,006,001
+2,402,724
| +398% | +$299M | 0.93% | 14 |
|
|
2019
Q1 | $71.8M | Buy |
603,277
+170,604
| +39% | +$20.3M | 0.19% | 134 |
|
|
2018
Q4 | $48.8M | Buy |
+432,673
| New | +$48.8M | 0.14% | 171 |
|
|
2018
Q3 | – | Sell |
-17,284
| Closed | -$1.98M | – | 2339 |
|
|
2018
Q2 | $1.98M | Sell |
17,284
-460
| -3% | -$52.7K | 0.01% | 1142 |
|
|
2018
Q1 | $2.08M | Hold |
17,744
| – | – | 0.01% | 1117 |
|
|
2017
Q4 | $2.16M | Sell |
17,744
-645
| -4% | -$78.4K | 0.01% | 1045 |
|
|
2017
Q3 | $2.23M | Sell |
18,389
-95,335
| -84% | -$11.6M | 0.01% | 1026 |
|
|
2017
Q2 | $13.7M | Sell |
113,724
-28
| -0% | -$3.37K | 0.04% | 416 |
|
|
2017
Q1 | $13.4M | Buy |
113,752
+91,004
| +400% | +$10.7M | 0.04% | 419 |
|
|
2016
Q4 | $2.67M | Sell |
22,748
-2,057,317
| -99% | -$241M | 0.01% | 912 |
|
|
2016
Q3 | $256M | Sell |
2,080,065
-268,603
| -11% | -$33.1M | 0.87% | 15 |
|
|
2016
Q2 | $288M | Sell |
2,348,668
-208,971
| -8% | -$25.6M | 1.03% | 10 |
|
|
2016
Q1 | $304M | Buy |
2,557,639
+1,296,810
| +103% | +$154M | 1.1% | 8 |
|
|
2015
Q4 | $144M | Buy |
1,260,829
+35,007
| +3% | +$3.99M | 0.51% | 39 |
|
|
2015
Q3 | $142M | Buy |
1,225,822
+10,793
| +0.9% | +$1.25M | 0.53% | 34 |
|
|
2015
Q2 | $141M | Buy |
1,215,029
+89,937
| +8% | +$10.4M | 0.49% | 35 |
|
|
2015
Q1 | $137M | Buy |
1,125,092
+6,600
| +0.6% | +$803K | 0.48% | 39 |
|
|
2014
Q4 | $134M | Sell |
1,118,492
-1,933
| -0.2% | -$231K | 0.47% | 42 |
|
|
2014
Q3 | $132M | Sell |
1,120,425
-136,754
| -11% | -$16.2M | 0.48% | 40 |
|
|
2014
Q2 | $150M | Buy |
1,257,179
+13,474
| +1% | +$1.61M | 0.55% | 36 |
|
|
2014
Q1 | $145M | Buy |
1,243,705
+281,454
| +29% | +$32.9M | 0.57% | 31 |
|
|
2013
Q4 | $110M | Sell |
962,251
-168,718
| -15% | -$19.3M | 0.44% | 44 |
|
|
2013
Q3 | $128M | Sell |
1,130,969
-603,322
| -35% | -$68.5M | 0.55% | 29 |
|
|
2013
Q2 | $197M | Buy |
+1,734,291
| New | +$197M | 0.92% | 9 |
|