American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126,800
| Closed | -$13.8M | – | 1523 |
|
|
2024
Q1 | $13.8M | Hold |
126,800
| – | – | 0.05% | 260 |
|
|
2023
Q4 | $14M | Hold |
126,800
| – | – | 0.06% | 220 |
|
|
2023
Q3 | $12.9M | Hold |
126,800
| – | – | 0.08% | 229 |
|
|
2023
Q2 | $13.7M | Hold |
126,800
| – | – | 0.08% | 220 |
|
|
2023
Q1 | $13.9M | Hold |
126,800
| – | – | 0.09% | 212 |
|
|
2022
Q4 | $13.4M | Hold |
126,800
| – | – | 0.09% | 214 |
|
|
2022
Q3 | $13M | Hold |
126,800
| – | – | 0.09% | 198 |
|
|
2022
Q2 | $14M | Hold |
126,800
| – | – | 0.09% | 192 |
|
|
2022
Q1 | $15.3M | Hold |
126,800
| – | – | 0.08% | 229 |
|
|
2021
Q4 | $16.8M | Hold |
126,800
| – | – | 0.08% | 230 |
|
|
2021
Q3 | $16.9M | Hold |
126,800
| – | – | 0.09% | 204 |
|
|
2021
Q2 | $17K | Hold |
126,800
| – | – | 0.06% | 269 |
|
|
2021
Q1 | $16.5K | Hold |
126,800
| – | – | 0.06% | 283 |
|
|
2020
Q4 | $17.5K | Hold |
126,800
| – | – | 0.06% | 238 |
|
|
2020
Q3 | $17.1M | Hold |
126,800
| – | – | 0.08% | 188 |
|
|
2020
Q2 | $17.1M | Buy |
126,800
+29,600
| +30% | +$3.98M | 0.08% | 178 |
|
|
2020
Q1 | $12M | Sell |
97,200
-10,200
| -9% | -$1.26M | 0.07% | 236 |
|
|
2019
Q4 | $13.7M | Sell |
107,400
-35,000
| -25% | -$4.48M | 0.05% | 282 |
|
|
2019
Q3 | $18.2M | Sell |
142,400
-600
| -0.4% | -$76.5K | 0.07% | 164 |
|
|
2019
Q2 | $17.8M | Buy |
143,000
+43,200
| +43% | +$5.37M | 0.07% | 174 |
|
|
2019
Q1 | $11.9M | Hold |
99,800
| – | – | 0.05% | 307 |
|
|
2018
Q4 | $11.3M | Hold |
99,800
| – | – | 0.05% | 291 |
|
|
2018
Q3 | $11.5M | Buy |
99,800
+63,800
| +177% | +$7.33M | 0.04% | 353 |
|
|
2018
Q2 | $4.13M | Hold |
36,000
| – | – | 0.01% | 821 |
|
|
2018
Q1 | $4.23M | Buy |
+36,000
| New | +$4.23M | 0.01% | 794 |
|
|
2016
Q2 | – | Sell |
-43,266
| Closed | -$5.14M | – | 3858 |
|
|
2016
Q1 | $5.14M | Sell |
43,266
-21,154
| -33% | -$2.51M | 0.02% | 729 |
|
|
2015
Q4 | $7.35M | Buy |
64,420
+1,218
| +2% | +$139K | 0.03% | 517 |
|
|
2015
Q3 | $7.34M | Sell |
63,202
-10,915
| -15% | -$1.27M | 0.03% | 498 |
|
|
2015
Q2 | $8.58M | Buy |
74,117
+1,725
| +2% | +$200K | 0.03% | 458 |
|
|
2015
Q1 | $8.81M | Sell |
72,392
-4,414
| -6% | -$537K | 0.04% | 463 |
|
|
2014
Q4 | $9.17M | Buy |
76,806
+2,764
| +4% | +$330K | 0.04% | 409 |
|
|
2014
Q3 | $8.75M | Sell |
74,042
-3,579
| -5% | -$423K | 0.04% | 398 |
|
|
2014
Q2 | $9.26M | Buy |
77,621
+6,494
| +9% | +$774K | 0.04% | 394 |
|
|
2014
Q1 | $8.32M | Buy |
71,127
+7,673
| +12% | +$897K | 0.04% | 430 |
|
|
2013
Q4 | $7.25M | Buy |
63,454
+19,171
| +43% | +$2.19M | 0.03% | 480 |
|
|
2013
Q3 | $5.03M | Buy |
44,283
+11,895
| +37% | +$1.35M | 0.03% | 667 |
|
|
2013
Q2 | $3.68M | Buy |
+32,388
| New | +$3.68M | 0.02% | 801 |
|