AllianceBernstein’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
67,739
-1,848
| -3% | -$203K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $7.56M | Buy |
69,587
+14
| +0% | +$1.52K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $7.43M | Sell |
69,573
-8,222
| -11% | -$878K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $8.79M | Buy |
77,795
+557
| +0.7% | +$62.9K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $8.27M | Buy |
77,238
+809
| +1% | +$86.7K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $8.32M | Buy |
76,429
+401
| +0.5% | +$43.7K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $8.41M | Sell |
76,028
-641
| -0.8% | -$70.9K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $7.82M | Buy |
76,669
+95
| +0.1% | +$9.69K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $8.28M | Buy |
76,574
+2,870
| +4% | +$310K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $8.08M | Buy |
73,704
+2,547
| +4% | +$279K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $7.5M | Hold |
71,157
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q3 | $7.29M | Buy |
71,157
+1,218
| +2% | +$125K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $7.7M | Sell |
69,939
-4,190
| -6% | -$461K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $8.97M | Sell |
74,129
-1,482
| -2% | -$179K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $10M | Buy |
75,611
+1,204
| +2% | +$160K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $9.9M | Buy |
74,407
+41,150
| +124% | +$5.47M | ﹤0.01% | 1235 |
|
|
2021
Q2 | $4.47M | Sell |
33,257
-1,954
| -6% | -$263K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $4.58M | Sell |
35,211
-129,574
| -79% | -$16.9M | ﹤0.01% | 1603 |
|
|
2020
Q4 | $22.8M | Sell |
164,785
-571,199
| -78% | -$78.9M | 0.01% | 826 |
|
|
2020
Q3 | $99.1M | Sell |
735,984
-61,640
| -8% | -$8.3M | 0.05% | 322 |
|
|
2020
Q2 | $107M | Buy |
797,624
+770,914
| +2,886% | +$104M | 0.06% | 291 |
|
|
2020
Q1 | $3.3M | Buy |
26,710
+110
| +0.4% | +$13.6K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $3.4M | Sell |
26,600
-29
| -0.1% | -$3.71K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $3.4M | Buy |
26,629
+29
| +0.1% | +$3.7K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $3.31M | Sell |
26,600
-491
| -2% | -$61.1K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $3.23M | Buy |
27,091
+1,516
| +6% | +$180K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $2.89M | Sell |
25,575
-607
| -2% | -$68.5K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $3.01M | Buy |
26,182
+676
| +3% | +$77.7K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $2.92M | Buy |
25,506
+41
| +0.2% | +$4.7K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $2.99M | Sell |
25,465
-440
| -2% | -$51.6K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $3.15M | Buy |
25,905
+440
| +2% | +$53.5K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $3.09M | Hold |
25,465
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q2 | $3.07M | Sell |
25,465
-103
| -0.4% | -$12.4K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $3.02M | Sell |
25,568
-24,705
| -49% | -$2.91M | ﹤0.01% | 1501 |
|
|
2016
Q4 | $5.89M | Buy |
50,273
+12,949
| +35% | +$1.52M | ﹤0.01% | 1085 |
|
|
2016
Q3 | $4.6M | Buy |
37,324
+11,755
| +46% | +$1.45M | ﹤0.01% | 1158 |
|
|
2016
Q2 | $3.14M | Sell |
25,569
-704
| -3% | -$86.4K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $3.12M | Buy |
+26,273
| New | +$3.12M | ﹤0.01% | 1285 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | -$13K | – | 3147 |
|
|
2015
Q1 | $13K | Buy |
+110
| New | +$13K | ﹤0.01% | 3324 |
|
|
2014
Q3 | – | Sell |
-2,620
| Closed | -$312K | – | 3420 |
|
|
2014
Q2 | $312K | Buy |
+2,620
| New | +$312K | ﹤0.01% | 2654 |
|