Allspring Global Investments’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 | $97.9M | Buy |
892,850
+95,262
| +12% | +$10.4M | 0.16% | 154 |
|
|
2025
Q1 | $86.7M | Buy |
797,588
+93,943
| +13% | +$10.2M | 0.15% | 169 |
|
|
2024
Q4 | $75.2M | Buy |
703,645
+114,464
| +19% | +$12.2M | 0.12% | 203 |
|
|
2024
Q3 | $66.6M | Sell |
589,181
-272,265
| -32% | -$30.8M | 0.1% | 245 |
|
|
2024
Q2 | $92.3M | Sell |
861,446
-3,789
| -0.4% | -$406K | 0.15% | 157 |
|
|
2024
Q1 | $94.2M | Buy |
865,235
+188,528
| +28% | +$20.5M | 0.15% | 163 |
|
|
2023
Q4 | $74.9M | Buy |
676,707
+60,710
| +10% | +$6.72M | 0.12% | 205 |
|
|
2023
Q3 | $62.8M | Buy |
+615,997
| New | +$62.8M | 0.11% | 236 |
|
|
2023
Q2 | – | Sell |
-634,108
| Closed | -$69.5M | – | 2766 |
|
|
2023
Q1 | $69.5M | Sell |
634,108
-47,494
| -7% | -$5.21M | 0.12% | 236 |
|
|
2022
Q4 | $71.9M | Buy |
681,602
+206,185
| +43% | +$21.7M | 0.12% | 208 |
|
|
2022
Q3 | $48.7M | Sell |
475,417
-9,176
| -2% | -$940K | 0.09% | 304 |
|
|
2022
Q2 | $53.3M | Buy |
484,593
+32,402
| +7% | +$3.57M | 0.09% | 295 |
|
|
2022
Q1 | $54.7M | Sell |
452,191
-79,375
| -15% | -$9.6M | 0.07% | 353 |
|
|
2021
Q4 | $70.4M | Buy |
+531,566
| New | +$70.4M | 0.08% | 333 |
|