Overview Financials News + Filings Key Docs Charts Holdings Ownership
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PROVIDA PENSION FUND ADMINISTRATOR
> LQD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iSHARES TRUST | LQD | 0 | -850,500 | 0 | -87,354,855,000 | |
09/30/2022 | iSHARES TRUST | LQD | 850,500 | 402,000 | 87,354,855,000 | 87,305,655,000 | $102,710.00 |
06/30/2022 | iSHARES TRUST | LQD | 448,500 | 424,500 | 49,200,000 | 46,291,000 | $109.70 |
03/31/2022 | iSHARES TRUST | LQD | 24,000 | 0 | 2,909,000 | -276,000 | $121.21 |
12/31/2021 | iSHARES TRUST | LQD | 24,000 | 0 | 3,185,000 | -16,000 | $132.71 |
09/30/2021 | iSHARES TRUST | LQD | 24,000 | 24,000 | 3,201,000 | 3,201,000 | $133.38 |
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