Allianz 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 | $16.4M | Buy |
149,374
+45,000
| +43% | +$4.93M | 0.02% | 566 |
|
|
2025
Q1 | $11.3M | Sell |
104,374
-45,000
| -30% | -$4.89M | 0.01% | 664 |
|
|
2024
Q4 | $16M | Hold |
149,374
| – | – | 0.02% | 556 |
|
|
2024
Q3 | $16.9M | Buy |
149,374
+77,874
| +109% | +$8.8M | 0.02% | 524 |
|
|
2024
Q2 | $7.66M | Buy |
+71,500
| New | +$7.66M | 0.01% | 703 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$1.08M | – | 1703 |
|
|
2023
Q2 | $1.08M | Buy |
+10,000
| New | +$1.08M | ﹤0.01% | 1134 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$158K | – | 1656 |
|
|
2022
Q4 | $158K | Buy |
+1,500
| New | +$158K | ﹤0.01% | 1448 |
|
|
2022
Q2 | – | Sell |
-564,978
| Closed | -$68.3M | – | 1840 |
|
|
2022
Q1 | $68.3M | Hold |
564,978
| – | – | 0.05% | 366 |
|
|
2021
Q4 | $74.9M | Buy |
+564,978
| New | +$74.9M | 0.05% | 372 |
|
|
2020
Q3 | – | Sell |
-4,430
| Closed | -$596K | – | 1881 |
|
|
2020
Q2 | $596K | Sell |
4,430
-67,735
| -94% | -$9.11M | ﹤0.01% | 1550 |
|
|
2020
Q1 | $8.91M | Sell |
72,165
-379,484
| -84% | -$46.9M | 0.01% | 778 |
|
|
2019
Q4 | $57.8M | Sell |
451,649
-465,368
| -51% | -$59.5M | 0.05% | 357 |
|
|
2019
Q3 | $117M | Sell |
917,017
-1,044,629
| -53% | -$133M | 0.11% | 184 |
|
|
2019
Q2 | $244M | Buy |
1,961,646
+1,113,920
| +131% | +$139M | 0.23% | 79 |
|
|
2019
Q1 | $101M | Buy |
847,726
+723,184
| +581% | +$86.1M | 0.1% | 200 |
|
|
2018
Q4 | $14.1M | Sell |
124,542
-2,414,140
| -95% | -$272M | 0.02% | 793 |
|
|
2018
Q3 | $292M | Sell |
2,538,682
-85,240
| -3% | -$9.8M | 0.26% | 64 |
|
|
2018
Q2 | $301M | Sell |
2,623,922
-213,022
| -8% | -$24.4M | 0.29% | 54 |
|
|
2018
Q1 | $333M | Sell |
2,836,944
-614,289
| -18% | -$72.1M | 0.32% | 46 |
|
|
2017
Q4 | $420M | Buy |
3,451,233
+561,896
| +19% | +$68.3M | 0.33% | 33 |
|
|
2017
Q3 | $350M | Buy |
2,889,337
+306,894
| +12% | +$37.2M | 0.3% | 37 |
|
|
2017
Q2 | $311M | Buy |
2,582,443
+488,074
| +23% | +$58.8M | 0.3% | 40 |
|
|
2017
Q1 | $247M | Buy |
2,094,369
+86,521
| +4% | +$10.2M | 0.24% | 54 |
|
|
2016
Q4 | $235M | Sell |
2,007,848
-256,905
| -11% | -$30.1M | 0.21% | 54 |
|
|
2016
Q3 | $279M | Buy |
2,264,753
+180,289
| +9% | +$22.2M | 0.27% | 47 |
|
|
2016
Q2 | $256M | Buy |
2,084,464
+134,307
| +7% | +$16.5M | 0.27% | 52 |
|
|
2016
Q1 | $232M | Sell |
1,950,157
-1,670,575
| -46% | -$198M | 0.26% | 77 |
|
|
2015
Q4 | $413M | Sell |
3,620,732
-22,145
| -0.6% | -$2.52M | 0.47% | 36 |
|
|
2015
Q3 | $423M | Buy |
3,642,877
+629,394
| +21% | +$73.1M | 0.5% | 33 |
|
|
2015
Q2 | $349M | Buy |
3,013,483
+617,405
| +26% | +$71.4M | 0.37% | 49 |
|
|
2015
Q1 | $292M | Buy |
2,396,078
+187,001
| +8% | +$22.8M | 0.33% | 67 |
|
|
2014
Q4 | $264M | Buy |
2,209,077
+1,614,907
| +272% | +$193M | 0.29% | 69 |
|
|
2014
Q3 | $73.9M | Buy |
594,170
+237,620
| +67% | +$29.6M | 0.09% | 255 |
|
|
2014
Q2 | $42.5M | Buy |
356,550
+45,050
| +14% | +$5.37M | 0.05% | 369 |
|
|
2014
Q1 | $36.4M | Buy |
311,500
+154,000
| +98% | +$18M | 0.04% | 401 |
|
|
2013
Q4 | $18M | Buy |
157,500
+155,500
| +7,775% | +$17.8M | 0.02% | 557 |
|
|
2013
Q3 | $227K | Sell |
2,000
-8,000
| -80% | -$908K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $1.14M | Buy |
+10,000
| New | +$1.14M | ﹤0.01% | 1313 |
|