AC
Allstate Corporation’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 | $5.04M | Sell |
46,010
-120,955
| -72% | -$13.3M | 0.36% | 20 |
|
|
2025
Q1 | $18.1M | Hold |
166,965
| – | – | 0.53% | 27 |
|
|
2024
Q4 | $17.8M | Buy |
166,965
+91,965
| +123% | +$9.83M | 0.53% | 24 |
|
|
2024
Q3 | $8.47M | Sell |
75,000
-119,105
| -61% | -$13.5M | 0.81% | 13 |
|
|
2024
Q2 | $20.8M | Buy |
194,105
+94,105
| +94% | +$10.1M | 1.69% | 10 |
|
|
2024
Q1 | $10.9M | Sell |
100,000
-151,090
| -60% | -$16.5M | 0.77% | 13 |
|
|
2023
Q4 | $27.8M | Sell |
251,090
-2,650
| -1% | -$293K | 1.92% | 9 |
|
|
2023
Q3 | $25.9M | Buy |
+253,740
| New | +$25.9M | 1.51% | 9 |
|
|
2021
Q4 | – | Sell |
-15,270
| Closed | -$2.03M | – | 751 |
|
|
2021
Q3 | $2.03M | Sell |
15,270
-1,542,855
| -99% | -$205M | 0.08% | 127 |
|
|
2021
Q2 | $209M | Sell |
1,558,125
-298,475
| -16% | -$40.1M | 7.02% | 3 |
|
|
2021
Q1 | $241M | Buy |
1,856,600
+915,885
| +97% | +$119M | 7.58% | 3 |
|
|
2020
Q4 | $130M | Buy |
940,715
+95,792
| +11% | +$13.2M | 4.03% | 8 |
|
|
2020
Q3 | $114M | Buy |
844,923
+16,802
| +2% | +$2.26M | 3.69% | 9 |
|
|
2020
Q2 | $111M | Sell |
828,121
-1,981,618
| -71% | -$267M | 3.83% | 8 |
|
|
2020
Q1 | $347M | Sell |
2,809,739
-789,873
| -22% | -$97.6M | 13.59% | 2 |
|
|
2019
Q4 | $461M | Buy |
3,599,612
+477,663
| +15% | +$61.1M | 8.36% | 1 |
|
|
2019
Q3 | $398M | Buy |
3,121,949
+1,022,983
| +49% | +$130M | 6.85% | 2 |
|
|
2019
Q2 | $261M | Buy |
2,098,966
+1,307,285
| +165% | +$163M | 4.66% | 5 |
|
|
2019
Q1 | $94.3M | Buy |
791,681
+162,262
| +26% | +$19.3M | 2.54% | 9 |
|
|
2018
Q4 | $71M | Sell |
629,419
-686,000
| -52% | -$77.4M | 2.33% | 9 |
|
|
2018
Q3 | $151M | Sell |
1,315,419
-885,556
| -40% | -$102M | 7.06% | 5 |
|
|
2018
Q2 | $252M | Sell |
2,200,975
-21,277
| -1% | -$2.44M | 11.86% | 3 |
|
|
2018
Q1 | $261M | Buy |
2,222,252
+760,698
| +52% | +$89.3M | 11.28% | 5 |
|
|
2017
Q4 | $178M | Buy |
1,461,554
+245,000
| +20% | +$29.8M | 9.16% | 4 |
|
|
2017
Q3 | $147M | Sell |
1,216,554
-191,159
| -14% | -$23.2M | 7.44% | 5 |
|
|
2017
Q2 | $170M | Sell |
1,407,713
-254,237
| -15% | -$30.6M | 9.02% | 3 |
|
|
2017
Q1 | $196M | Buy |
1,661,950
+419,915
| +34% | +$49.5M | 11.87% | 3 |
|
|
2016
Q4 | $146M | Sell |
1,242,035
-958,891
| -44% | -$112M | 8.7% | 1 |
|
|
2016
Q3 | $271M | Buy |
2,200,926
+533,926
| +32% | +$65.8M | 19.12% | 1 |
|
|
2016
Q2 | $205M | Buy |
+1,667,000
| New | +$205M | 13.39% | 1 |
|