Quarterly Transactions Made in Ishares Tr Bbb Rated Corporate (LQDB)
This table provides information about the institutional ownership of Ishares Tr Bbb Rated Corporate (LQDB). The information is specifically focused on institutions that hold shares of ISHARES TR BBB RATED CORPORATE.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 0 | 454,069 | 454,069 | 7,481 | 0 | 7,481 | 446,588 | |
Q4 2021 | 2,283 | 0 | 2,283 | — | 2,283 | |||
Q1 2022 | 21 | 1,139 | 1,160 | 893 | 0 | 893 | 267 | |
Q2 2022 | 990 | 150,000 | 150,990 | 101,656 | 0 | 101,656 | 49,334 | |
Q3 2022 | 872 | 3,815 | 4,687 | 248,259 | 0 | 248,259 | -243,572 | |
Q4 2022 | 114,559 | 2,935 | 117,494 | 101,507 | 0 | 101,507 | 15,987 | |
Q1 2023 | 12 | 100,500 | 100,512 | 32,762 | 0 | 32,762 | 67,750 | |
Q2 2023 | 2,498 | 0 | 2,498 | 4,122 | 0 | 4,122 | -1,624 | |
Q3 2023 | 10,529 | 55,226 | 65,755 | — | 65,755 | |||
Q4 2023 | 28,116 | 5,054 | 33,170 | 6,238 | 0 | 6,238 | 26,932 | |
Q1 2024 | 34,724 | 4,758 | 39,482 | 2 | 0 | 2 | 39,480 | |
Q2 2024 | 3,150 | 0 | 3,150 | 12,949 | 0 | 12,949 | -9,799 | |
Q3 2024 | 9,108 | 51,739 | 60,847 | 23,759 | 0 | 23,759 | 37,088 |