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Bridgewater Associates, LP > LQD

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTLQD969,8001,400104,874,172,000-1,272,152,000$108,140.00
03/31/2023iSHARES TRUSTLQD968,400-43,800106,146,324,000106,042,624,000$109,610.00
09/30/2022iSHARES TRUSTLQD1,012,200-4,000103,700,000-8,112,000$102.45
06/30/2022iSHARES TRUSTLQD1,016,20017,800111,812,000-8,934,000$110.03
03/31/2022iSHARES TRUSTLQD998,40037,769120,746,000-6,557,000$120.94
12/31/2021iSHARES TRUSTLQD960,631-104,075127,303,000-14,335,000$132.52
09/30/2021iSHARES TRUSTLQD1,064,706-10,159141,638,000-2,781,000$133.03
06/30/2021iSHARES TRUSTLQD1,074,865-26,338144,419,000-7,690,000$134.36
12/31/2020iSHARES TRUSTLQD1,101,20314,574152,109,0005,729,000$138.13
09/30/2020iSHARES TRUSTLQD1,086,62966,528146,380,0009,176,000$134.71
06/30/2020iSHARES TRUSTLQD1,020,101-817,960137,204,000-89,815,000$134.50
03/31/2020iSHARES TRUSTLQD1,838,061-492,872227,019,000-71,247,000$123.51
12/31/2019iSHARES TRUSTLQD2,330,933-801298,266,0001,017,000$127.96
09/30/2019iSHARES TRUSTLQD2,331,734-303,260297,249,000-30,465,000$127.48
06/30/2019iSHARES TRUSTLQD2,634,99412,640327,714,00015,497,000$124.37
03/31/2019iSHARES TRUSTLQD2,622,354113,573312,217,00029,176,000$119.06
12/31/2018iSHARES TRUSTLQD2,508,7816,647283,041,000-4,529,000$112.82
09/30/2018iSHARES TRUSTLQD2,502,1340287,570,000901,000$114.93
06/30/2018iSHARES TRUSTLQD2,502,1340286,669,000-7,057,000$114.57
03/31/2018iSHARES TRUSTLQD2,502,13427,862293,726,000-7,047,000$117.39
12/31/2017iSHARES TRUSTLQD2,474,27252,310300,773,0007,159,000$121.56
09/30/2017iSHARES TRUSTLQD2,421,962957,937293,614,000117,184,000$121.23
06/30/2017iSHARES TRUSTLQD1,464,0251,464,025176,430,000176,430,000$120.51
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