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USS Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

USS Investment Management’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,387,500
Closed -$321M – 720
2021
Q2 		$321M Hold
2,387,500
– – 2.54% 6
2021
Q1 		$310M Hold
2,387,500
– – 2.68% 5
2020
Q4 		$330M Hold
2,387,500
– – 2.99% 5
2020
Q3 		$322M Hold
2,387,500
– – 3.1% 5
2020
Q2 		$321M Buy
+2,387,500
New +$321M 3.36% 4