AllianceBernstein’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.1M | Buy |
73,532
+357
| +0.5% | +$39.4K | ﹤0.01% | 1301 |
|
|
2025
Q4 | $8.06M | Buy |
73,175
+5,703
| +8% | +$634K | ﹤0.01% | 1325 |
|
|
2025
Q3 | $7.52M | Sell |
67,472
-267
| -0.4% | -$29.4K | ﹤0.01% | 1343 |
|
|
2025
Q2 | $7.42M | Sell |
67,739
-1,848
| -3% | -$198K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $7.56M | Buy |
69,587
+14
| +0% | +$1.51K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $7.43M | Sell |
69,573
-8,222
| -11% | -$900K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $8.79M | Buy |
77,795
+557
| +0.7% | +$61.6K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $8.27M | Buy |
77,238
+809
| +1% | +$86.3K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $8.32M | Buy |
76,429
+401
| +0.5% | +$43.6K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $8.41M | Sell |
76,028
-641
| -0.8% | -$66.8K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $7.82M | Buy |
76,669
+95
| +0.1% | +$10K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $8.28M | Buy |
76,574
+2,870
| +4% | +$310K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $8.08M | Buy |
73,704
+2,547
| +4% | +$276K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $7.5M | Hold |
71,157
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q3 | $7.29M | Buy |
71,157
+1,218
| +2% | +$134K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $7.7M | Sell |
69,939
-4,190
| -6% | -$473K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $8.96M | Sell |
74,129
-1,482
| -2% | -$185K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $10M | Buy |
75,611
+1,204
| +2% | +$160K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $9.9M | Buy |
74,407
+41,150
| +124% | +$5.56M | ﹤0.01% | 1242 |
|
|
2021
Q2 | $4.47M | Sell |
33,257
-1,954
| -6% | -$258K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $4.58M | Sell |
35,211
-129,574
| -79% | -$17.2M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $22.8M | Sell |
164,785
-571,199
| -78% | -$77.8M | 0.01% | 829 |
|
|
2020
Q3 | $99.1M | Sell |
735,984
-61,640
| -8% | -$8.4M | 0.05% | 322 |
|
|
2020
Q2 | $107M | Buy |
797,624
+770,914
| +2,886% | +$100M | 0.06% | 291 |
|
|
2020
Q1 | $3.3M | Buy |
26,710
+110
| +0.4% | +$14K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $3.4M | Sell |
26,600
-29
| -0.1% | -$3.69K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $3.4M | Buy |
26,629
+29
| +0.1% | +$3.65K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $3.31M | Sell |
26,600
-491
| -2% | -$59K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $3.23M | Buy |
27,091
+1,516
| +6% | +$176K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $2.88M | Sell |
25,575
-607
| -2% | -$68.2K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $3.01M | Buy |
26,182
+676
| +3% | +$77.9K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $2.92M | Buy |
25,506
+41
| +0.2% | +$4.72K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $2.99M | Sell |
25,465
-440
| -2% | -$52K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $3.15M | Buy |
25,905
+440
| +2% | +$53.2K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $3.09M | Hold |
25,465
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q2 | $3.07M | Sell |
25,465
-103
| -0.4% | -$12.3K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $3.02M | Sell |
25,568
-24,705
| -49% | -$2.9M | ﹤0.01% | 1513 |
|
|
2016
Q4 | $5.89M | Buy |
50,273
+12,949
| +35% | +$1.54M | ﹤0.01% | 1099 |
|
|
2016
Q3 | $4.6M | Buy |
37,324
+11,755
| +46% | +$1.45M | ﹤0.01% | 1165 |
|
|
2016
Q2 | $3.14M | Sell |
25,569
-704
| -3% | -$84.4K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $3.12M | Buy |
+26,273
| New | +$3.02M | ﹤0.01% | 1290 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | -$13K | – | 3162 |
|
|
2015
Q1 | $13K | Buy |
+110
| New | +$13.3K | ﹤0.01% | 3334 |
|
|
2014
Q3 | – | Sell |
-2,620
| Closed | -$312K | – | 3436 |
|
|
2014
Q2 | $312K | Buy |
+2,620
| New | +$310K | ﹤0.01% | 2665 |
|
Other funds holding LQD
MYLI
N
B