Ameriprise’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 | $497M | Sell |
4,533,397
-2,326,478
| -34% | -$255M | 0.12% | 177 |
|
|
2025
Q1 | $745M | Buy |
6,859,875
+2,339,039
| +52% | +$254M | 0.2% | 106 |
|
|
2024
Q4 | $483M | Sell |
4,520,836
-1,282,304
| -22% | -$137M | 0.12% | 180 |
|
|
2024
Q3 | $656M | Buy |
5,803,140
+2,037,943
| +54% | +$230M | 0.17% | 133 |
|
|
2024
Q2 | $403M | Sell |
3,765,197
-391,089
| -9% | -$41.9M | 0.11% | 195 |
|
|
2024
Q1 | $453M | Buy |
4,156,286
+29,923
| +0.7% | +$3.26M | 0.12% | 178 |
|
|
2023
Q4 | $458M | Sell |
4,126,363
-2,258,364
| -35% | -$251M | 0.14% | 165 |
|
|
2023
Q3 | $651M | Buy |
6,384,727
+2,194,321
| +52% | +$224M | 0.21% | 98 |
|
|
2023
Q2 | $453M | Sell |
4,190,406
-4,002,629
| -49% | -$433M | 0.14% | 153 |
|
|
2023
Q1 | $898M | Sell |
8,193,035
-4,254,118
| -34% | -$466M | 0.29% | 81 |
|
|
2022
Q4 | $1.31B | Sell |
12,447,153
-369,288
| -3% | -$38.9M | 0.45% | 39 |
|
|
2022
Q3 | $1.31B | Buy |
12,816,441
+715,290
| +6% | +$73.3M | 0.49% | 32 |
|
|
2022
Q2 | $1.33B | Buy |
12,101,151
+2,328,235
| +24% | +$256M | 0.46% | 36 |
|
|
2022
Q1 | $1.18B | Sell |
9,772,916
-1,690,765
| -15% | -$204M | 0.35% | 57 |
|
|
2021
Q4 | $1.52B | Buy |
11,463,681
+1,092,071
| +11% | +$145M | 0.42% | 40 |
|
|
2021
Q3 | $1.38B | Buy |
10,371,610
+3,366,447
| +48% | +$448M | 0.44% | 35 |
|
|
2021
Q2 | $950M | Sell |
7,005,163
-2,696,839
| -28% | -$366M | 0.29% | 65 |
|
|
2021
Q1 | $1.27B | Sell |
9,702,002
-4,026,849
| -29% | -$525M | 0.42% | 43 |
|
|
2020
Q4 | $1.9B | Sell |
13,728,851
-418,776
| -3% | -$57.9M | 0.67% | 20 |
|
|
2020
Q3 | $1.91B | Buy |
14,147,627
+505,134
| +4% | +$68M | 0.78% | 18 |
|
|
2020
Q2 | $1.83B | Buy |
13,642,493
+1,162,986
| +9% | +$156M | 0.79% | 16 |
|
|
2020
Q1 | $1.54B | Buy |
12,479,507
+6,952,381
| +126% | +$858M | 0.81% | 18 |
|
|
2019
Q4 | $707M | Sell |
5,527,126
-3,518,089
| -39% | -$450M | 0.29% | 65 |
|
|
2019
Q3 | $1.15B | Buy |
9,045,215
+1,131,457
| +14% | +$144M | 0.52% | 33 |
|
|
2019
Q2 | $985M | Buy |
7,913,758
+115,405
| +1% | +$14.4M | 0.44% | 38 |
|
|
2019
Q1 | $928M | Sell |
7,798,353
-1,799,071
| -19% | -$214M | 0.43% | 39 |
|
|
2018
Q4 | $1.09B | Buy |
9,597,424
+2,383,853
| +33% | +$270M | 0.54% | 31 |
|
|
2018
Q3 | $934M | Buy |
7,213,571
+191,309
| +3% | +$24.8M | 0.33% | 63 |
|
|
2018
Q2 | $806M | Buy |
7,022,262
+3,481,877
| +98% | +$399M | 0.36% | 54 |
|
|
2018
Q1 | $416M | Sell |
3,540,385
-296,225
| -8% | -$34.8M | 0.19% | 114 |
|
|
2017
Q4 | $465M | Buy |
3,836,610
+36,765
| +1% | +$4.46M | 0.21% | 100 |
|
|
2017
Q3 | $468M | Buy |
3,799,845
+15,159
| +0.4% | +$1.87M | 0.22% | 99 |
|
|
2017
Q2 | $456M | Buy |
3,784,686
+287,340
| +8% | +$34.6M | 0.23% | 101 |
|
|
2017
Q1 | $409M | Sell |
3,497,346
-652,432
| -16% | -$76.3M | 0.21% | 103 |
|
|
2016
Q4 | $489M | Buy |
4,149,778
+632,555
| +18% | +$74.6M | 0.27% | 76 |
|
|
2016
Q3 | $427M | Buy |
3,517,223
+1,111,444
| +46% | +$135M | 0.24% | 88 |
|
|
2016
Q2 | $293M | Buy |
2,405,779
+766,358
| +47% | +$93.3M | 0.17% | 131 |
|
|
2016
Q1 | $194M | Buy |
1,639,421
+751,493
| +85% | +$89M | 0.12% | 186 |
|
|
2015
Q4 | $100M | Buy |
887,928
+163,269
| +23% | +$18.4M | 0.06% | 304 |
|
|
2015
Q3 | $84.2M | Buy |
724,659
+74,817
| +12% | +$8.69M | 0.05% | 325 |
|
|
2015
Q2 | $75M | Buy |
649,842
+203,897
| +46% | +$23.5M | 0.04% | 383 |
|
|
2015
Q1 | $54.3M | Buy |
445,945
+226,813
| +104% | +$27.6M | 0.03% | 498 |
|
|
2014
Q4 | $26.2M | Buy |
219,132
+93,003
| +74% | +$11.1M | 0.02% | 815 |
|
|
2014
Q3 | $15M | Sell |
126,129
-495,561
| -80% | -$58.9M | 0.01% | 1144 |
|
|
2014
Q2 | $72.3M | Sell |
621,690
-63,258
| -9% | -$7.35M | 0.04% | 406 |
|
|
2014
Q1 | $80.1M | Buy |
684,948
+87,367
| +15% | +$10.2M | 0.05% | 362 |
|
|
2013
Q4 | $68.1M | Buy |
597,581
+545,202
| +1,041% | +$62.1M | 0.04% | 419 |
|
|
2013
Q3 | $5.95M | Sell |
52,379
-7,832
| -13% | -$890K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $6.84M | Buy |
+60,211
| New | +$6.84M | ﹤0.01% | 1682 |
|