John Gunn - Dodge & Cox
Holding/activity history for iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2022 Q2 | 1,795,988 | 0.14 | Reduce 72.99% | 0.36 | $110.03 | $197,613,000 | SEC |
| 2022 Q1 | 6,648,493 | 0.49 | Buy | 0.49 | $120.94 | $804,069,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2020 Q2 | 1,446,276 | 0.18 | Reduce 40.52% | 0.13 | $134.50 | $194,524,000 | SEC |
| 2020 Q1 | 2,431,480 | 0.33 | Buy | 0.33 | $123.51 | $300,312,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 6,030 | <0.01 | Buy | <0.01 | $118.74 | $716,000 | SEC |