Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,322
| Closed | -$8.58M | – | 2564 |
|
|
2023
Q1 | $8.58M | Sell |
78,322
-64,020
| -45% | -$7.02M | 0.01% | 1077 |
|
|
2022
Q4 | $15M | Buy |
+142,342
| New | +$15M | 0.02% | 882 |
|
|
2021
Q1 | – | Sell |
-1,169,010
| Closed | -$161M | – | 2762 |
|
|
2020
Q4 | $161M | Sell |
1,169,010
-35,625
| -3% | -$4.92M | 0.18% | 130 |
|
|
2020
Q3 | $162M | Sell |
1,204,635
-787,763
| -40% | -$106M | 0.21% | 113 |
|
|
2020
Q2 | $268M | Sell |
1,992,398
-2,585,430
| -56% | -$348M | 0.36% | 31 |
|
|
2020
Q1 | $565M | Buy |
4,577,828
+3,142,108
| +219% | +$388M | 0.48% | 17 |
|
|
2019
Q4 | $184M | Sell |
1,435,720
-1,043,910
| -42% | -$134M | 0.22% | 104 |
|
|
2019
Q3 | $316M | Buy |
+2,479,630
| New | +$316M | 0.41% | 26 |
|