Varma Mutual Pension Insurance Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-771,840
| Closed | -$100M | – | 242 |
|
|
2021
Q1 | $100M | Hold |
771,840
| – | – | 1.45% | 16 |
|
|
2020
Q4 | $107M | Hold |
771,840
| – | – | 1.88% | 12 |
|
|
2020
Q3 | $104M | Hold |
771,840
| – | – | 2.91% | 8 |
|
|
2020
Q2 | $104M | Hold |
771,840
| – | – | 2.44% | 9 |
|
|
2020
Q1 | $95.3M | Sell |
771,840
-2,700,000
| -78% | -$333M | 2.85% | 7 |
|
|
2019
Q4 | $444M | Hold |
3,471,840
| – | – | 8.57% | 5 |
|
|
2019
Q3 | $443M | Hold |
3,471,840
| – | – | 6.79% | 4 |
|
|
2019
Q2 | $432M | Buy |
+3,471,840
| New | +$432M | 8.56% | 4 |
|
|
2018
Q1 | – | Sell |
-3,471,840
| Closed | -$422M | – | 90 |
|
|
2017
Q4 | $422M | Buy |
+3,471,840
| New | +$422M | 6.36% | 4 |
|