John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 0.14 SEC
2022   Q2 1,795,988 0.14 Reduce 72.99% 0.36 $110.03 $197,613,000 SEC
2022   Q1 6,648,493 0.49 Buy 0.49 $120.94 $804,069,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.18 SEC
2020   Q2 1,446,276 0.18 Reduce 40.52% 0.13 $134.50 $194,524,000 SEC
2020   Q1 2,431,480 0.33 Buy 0.33 $123.51 $300,312,000 SEC
2016   Q2 0 0.00 Sell 100.00% <0.01 SEC
2016   Q1 6,030 <0.01 Buy <0.01 $118.74 $716,000 SEC