John Gunn - Dodge & Cox
Holding/activity history for iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
← All LQD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | $101.40–115.08 · VW $109.22i | SEC | |
| 2022 Q2 | 1,795,988 | 0.14 | Reduce 72.99% | 0.36 | $107.10–121.55 · VW $113.16i | $197,613,000 | SEC |
| 2022 Q1 | 6,648,493 | 0.49 | Buy | 0.49 | $118.40–131.79 · VW $124.84i | $804,069,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.18 | $133.88–139.38 · VW $136.17i | SEC | |
| 2020 Q2 | 1,446,276 | 0.18 | Reduce 40.52% | 0.13 | $120.68–134.90 · VW $130.22i | $194,524,000 | SEC |
| 2020 Q1 | 2,431,480 | 0.33 | Buy | 0.33 | $104.95–134.53 · VW $125.37i | $300,312,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $118.19–122.84 · VW $120.28i | SEC | |
| 2016 Q1 | 6,030 | <0.01 | Buy | <0.01 | $112.67–118.86 · VW $115.22i | $716,000 | SEC |
Price snapshot:
Current price$106.96
52-week low$102.62
52-week high$109.85