News + Filings Holdings
|
Bridgewater Associates, LP
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 969,800 | 1,400 | 104,874,172,000 | -1,272,152,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 968,400 | -43,800 | 106,146,324,000 | 106,042,624,000 | $109,610.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 1,012,200 | -4,000 | 103,700,000 | -8,112,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 1,016,200 | 17,800 | 111,812,000 | -8,934,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 998,400 | 37,769 | 120,746,000 | -6,557,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 960,631 | -104,075 | 127,303,000 | -14,335,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 1,064,706 | -10,159 | 141,638,000 | -2,781,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 1,074,865 | -26,338 | 144,419,000 | -7,690,000 | $134.36 |
| 12/31/2020 | iSHARES TRUST | LQD | 1,101,203 | 14,574 | 152,109,000 | 5,729,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 1,086,629 | 66,528 | 146,380,000 | 9,176,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 1,020,101 | -817,960 | 137,204,000 | -89,815,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 1,838,061 | -492,872 | 227,019,000 | -71,247,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 2,330,933 | -801 | 298,266,000 | 1,017,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 2,331,734 | -303,260 | 297,249,000 | -30,465,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 2,634,994 | 12,640 | 327,714,000 | 15,497,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 2,622,354 | 113,573 | 312,217,000 | 29,176,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 2,508,781 | 6,647 | 283,041,000 | -4,529,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 2,502,134 | 0 | 287,570,000 | 901,000 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 2,502,134 | 0 | 286,669,000 | -7,057,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 2,502,134 | 27,862 | 293,726,000 | -7,047,000 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 2,474,272 | 52,310 | 300,773,000 | 7,159,000 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 2,421,962 | 957,937 | 293,614,000 | 117,184,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 1,464,025 | 1,464,025 | 176,430,000 | 176,430,000 | $120.51 |
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