1832 Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
11,647
-3,331
| -22% | -$365K | ﹤0.01% | 534 |
|
|
2025
Q1 | $1.63M | Sell |
14,978
-41,555
| -74% | -$4.52M | ﹤0.01% | 488 |
|
|
2024
Q4 | $6.04M | Sell |
56,533
-18,502
| -25% | -$1.98M | 0.01% | 349 |
|
|
2024
Q3 | $8.48M | Sell |
75,035
-4,913
| -6% | -$555K | 0.01% | 352 |
|
|
2024
Q2 | $8.56M | Sell |
79,948
-2,436
| -3% | -$261K | 0.01% | 342 |
|
|
2024
Q1 | $8.97M | Sell |
82,384
-1,271,596
| -94% | -$139M | 0.01% | 329 |
|
|
2023
Q4 | $150M | Sell |
1,353,980
-20,533
| -1% | -$2.27M | 0.22% | 87 |
|
|
2023
Q3 | $140M | Sell |
1,374,513
-260
| -0% | -$26.5K | 0.2% | 83 |
|
|
2023
Q2 | $149M | Sell |
1,374,773
-18,209
| -1% | -$1.97M | 0.18% | 79 |
|
|
2023
Q1 | $153M | Buy |
1,392,982
+52,391
| +4% | +$5.74M | 0.22% | 72 |
|
|
2022
Q4 | $141M | Buy |
1,340,591
+1,218,651
| +999% | +$128M | 0.24% | 84 |
|
|
2022
Q3 | $12.5M | Sell |
121,940
-396
| -0.3% | -$40.6K | 0.02% | 319 |
|
|
2022
Q2 | $13.5M | Buy |
122,336
+16,614
| +16% | +$1.83M | 0.02% | 309 |
|
|
2022
Q1 | $12.6M | Buy |
105,722
+101,800
| +2,596% | +$12.1M | 0.02% | 338 |
|
|
2021
Q4 | $526K | Hold |
3,922
| – | – | ﹤0.01% | 470 |
|
|
2021
Q3 | $526K | Sell |
3,922
-90
| -2% | -$12.1K | ﹤0.01% | 546 |
|
|
2021
Q2 | $538K | Buy |
4,012
+1,712
| +74% | +$230K | ﹤0.01% | 508 |
|
|
2021
Q1 | $300K | Hold |
2,300
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $319K | Sell |
2,300
-1,000
| -30% | -$139K | ﹤0.01% | 558 |
|
|
2020
Q3 | $448K | Hold |
3,300
| – | – | ﹤0.01% | 514 |
|
|
2020
Q2 | $446K | Hold |
3,300
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $412K | Sell |
3,300
-200
| -6% | -$25K | ﹤0.01% | 517 |
|
|
2019
Q4 | $452K | Buy |
+3,500
| New | +$452K | ﹤0.01% | 482 |
|
|
2016
Q3 | – | Sell |
-95,914
| Closed | -$11.8M | – | 724 |
|
|
2016
Q2 | $11.8M | Buy |
+95,914
| New | +$11.8M | 0.05% | 243 |
|
|
2015
Q3 | – | Sell |
-13,612
| Closed | -$1.41M | – | 667 |
|
|
2015
Q2 | $1.41M | Sell |
13,612
-20,288
| -60% | -$2.1M | ﹤0.01% | 431 |
|
|
2015
Q1 | $3.43M | Buy |
33,900
+6,600
| +24% | +$667K | 0.01% | 328 |
|
|
2014
Q4 | $2.81M | Hold |
27,300
| – | – | 0.01% | 385 |
|
|
2014
Q3 | $2.88M | Sell |
27,300
-3,200
| -10% | -$338K | 0.01% | 382 |
|
|
2014
Q2 | $3.41M | Sell |
30,500
-31,100
| -50% | -$3.48M | 0.01% | 371 |
|
|
2014
Q1 | $6.87M | Sell |
61,600
-35,300
| -36% | -$3.94M | 0.02% | 325 |
|
|
2013
Q4 | $10.9M | Hold |
96,900
| – | – | 0.04% | 253 |
|
|
2013
Q3 | $10.9M | Sell |
96,900
-373,900
| -79% | -$42M | 0.05% | 216 |
|
|
2013
Q2 | $53.4M | Buy |
+470,800
| New | +$53.4M | 0.23% | 114 |
|