WAMC
Western Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,703,150
| Closed | -$1.02B | – | 30 |
|
|
2021
Q4 | $1.02B | Hold |
7,703,150
| – | – | 76.12% | 1 |
|
|
2021
Q3 | $1.02B | Hold |
7,703,150
| – | – | 74.2% | 1 |
|
|
2021
Q2 | $1.03B | Hold |
7,703,150
| – | – | 74.33% | 1 |
|
|
2021
Q1 | $1B | Sell |
7,703,150
-323,989
| -4% | -$42.1M | 72.26% | 1 |
|
|
2020
Q4 | $1.11B | Buy |
8,027,139
+1,684,710
| +27% | +$233M | 71.19% | 1 |
|
|
2020
Q3 | $854M | Buy |
6,342,429
+2,493,593
| +65% | +$336M | 70.31% | 1 |
|
|
2020
Q2 | $518M | Buy |
+3,848,836
| New | +$518M | 70.53% | 1 |
|