Aozora Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Aozora Bank’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.58M	Hold	60,000	–	–	6.78%	2
2025 Q1	$6.52M	Hold	60,000	–	–	6.82%	2
2024 Q4	$6.41M	Hold	60,000	–	–	6.83%	2
2024 Q3	$6.78M	Hold	60,000	–	–	6.91%	2
2024 Q2	$6.43M	Hold	60,000	–	–	6.87%	2
2024 Q1	$6.54M	Hold	60,000	–	–	6.93%	2
2023 Q4	$6.64M	Hold	60,000	–	–	4.03%	3
2023 Q3	$6.12M	Hold	60,000	–	–	2.13%	4
2023 Q2	$6.49M	Hold	60,000	–	–	2.18%	4
2023 Q1	$6.58M	Sell	60,000 -2,770,000	-98%	-$304M	2.19%	4
2022 Q4	$298M	Hold	2,830,000	–	–	46.18%	1
2022 Q3	$290M	Buy	+2,830,000	New	+$290M	45.38%	1
2021 Q1	–	Sell	-1,480,000	Closed	-$204M	–	4
2020 Q4	$204M	Buy	+1,480,000	New	+$204M	24.69%	2
2020 Q2	–	Sell	-1,650,000	Closed	-$204M	–	4
2020 Q1	$204M	Sell	1,650,000 -400,000	-20%	-$49.4M	21.73%	3
2019 Q4	$262M	Buy	+2,050,000	New	+$262M	25.76%	3
2019 Q3	–	Sell	-399,000	Closed	-$49.6M	–	4
2019 Q2	$49.6M	Hold	399,000	–	–	4.59%	4
2019 Q1	$47.5M	Hold	399,000	–	–	5.26%	4
2018 Q4	$45M	Sell	399,000 -1,350,000	-77%	-$152M	4.44%	6
2018 Q3	$201M	Hold	1,749,000	–	–	12.63%	5
2018 Q2	$200M	Buy	1,749,000 +431,000	+33%	+$49.4M	12.84%	5
2018 Q1	$155M	Sell	1,318,000 -576,000	-30%	-$67.6M	11.61%	5
2017 Q4	$230M	Hold	1,894,000	–	–	16.14%	4
2017 Q3	$230M	Sell	1,894,000 -421,000	-18%	-$51M	15.44%	4
2017 Q2	$279M	Sell	2,315,000 -414,000	-15%	-$49.9M	19.78%	3
2017 Q1	$322M	Hold	2,729,000	–	–	24.42%	3
2016 Q4	$320M	Sell	2,729,000 -579,000	-18%	-$67.8M	23.74%	1
2016 Q3	$407M	Sell	3,308,000 -827,000	-20%	-$102M	28.49%	1
2016 Q2	$508M	Hold	4,135,000	–	–	32.48%	1
2016 Q1	$491M	Hold	4,135,000	–	–	36.42%	1
2015 Q4	$471M	Hold	4,135,000	–	–	36.87%	1
2015 Q3	$480M	Hold	4,135,000	–	–	39.5%	1
2015 Q2	$479M	Buy	4,135,000 +1,639,000	+66%	+$190M	38.1%	1
2015 Q1	$304M	Sell	2,496,000 -1,664,000	-40%	-$203M	43.58%	1
2014 Q4	$497M	Hold	4,160,000	–	–	39.19%	1
2014 Q3	$492M	Hold	4,160,000	–	–	43.67%	1
2014 Q2	$496M	Hold	4,160,000	–	–	43.26%	1
2014 Q1	$486M	Hold	4,160,000	–	–	49.21%	1
2013 Q4	$475M	Hold	4,160,000	–	–	57.44%	1
2013 Q3	$472M	Hold	4,160,000	–	–	70.36%	1
2013 Q2	$473M	Buy	+4,160,000	New	+$473M	100%	1