WA
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Whitebox Advisors’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
2020
Q2
Sell
-161,000
Closed -$19.9M 81
2020
Q1
$19.9M Buy
161,000
+4,811
+3% +$594K 1.01% 14
2019
Q4
$20M Sell
156,189
-42,067
-21% -$5.38M 0.66% 18
2019
Q3
$25.3M Buy
+198,256
New +$25.3M 0.92% 21