Asset Management One’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 | $15M | Buy |
137,280
+16,200
| +13% | +$1.78M | 0.05% | 343 |
|
|
2025
Q1 | $13.2M | Buy |
121,080
+44,850
| +59% | +$4.87M | 0.05% | 368 |
|
|
2024
Q4 | $8.13M | Buy |
76,230
+48,580
| +176% | +$5.18M | 0.03% | 482 |
|
|
2024
Q3 | $3.12M | Hold |
27,650
| – | – | 0.01% | 699 |
|
|
2024
Q2 | $2.96M | Buy |
27,650
+7,850
| +40% | +$841K | 0.01% | 683 |
|
|
2024
Q1 | $2.16M | Buy |
19,800
+13,190
| +200% | +$1.44M | 0.01% | 744 |
|
|
2023
Q4 | $734K | Buy |
+6,610
| New | +$734K | ﹤0.01% | 835 |
|
|
2023
Q3 | – | Sell |
-810
| Closed | -$87.6K | – | 1015 |
|
|
2023
Q2 | $87.6K | Hold |
810
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $88.8K | Hold |
810
| – | – | ﹤0.01% | 947 |
|
|
2022
Q4 | $85.9K | Buy |
+810
| New | +$85.9K | ﹤0.01% | 944 |
|
|
2022
Q3 | – | Sell |
-17,130
| Closed | -$1.88M | – | 1030 |
|
|
2022
Q2 | $1.88M | Sell |
17,130
-4,860
| -22% | -$535K | 0.01% | 778 |
|
|
2022
Q1 | $2.66M | Sell |
21,990
-487,230
| -96% | -$58.9M | 0.01% | 760 |
|
|
2021
Q4 | $67.3M | Buy |
509,220
+18,220
| +4% | +$2.41M | 0.23% | 83 |
|
|
2021
Q3 | $65.3M | Sell |
491,000
-120,360
| -20% | -$16M | 0.25% | 77 |
|
|
2021
Q2 | $82.1M | Buy |
611,360
+587,000
| +2,410% | +$78.9M | 0.31% | 64 |
|
|
2021
Q1 | $3.17M | Sell |
24,360
-442,180
| -95% | -$57.5M | 0.01% | 752 |
|
|
2020
Q4 | $64.3M | Buy |
466,540
+290,410
| +165% | +$40.1M | 0.27% | 71 |
|
|
2020
Q3 | $23.7M | Buy |
176,130
+171,000
| +3,333% | +$23M | 0.11% | 184 |
|
|
2020
Q2 | $690K | Sell |
5,130
-250
| -5% | -$33.6K | ﹤0.01% | 866 |
|
|
2020
Q1 | $664K | Sell |
5,380
-160
| -3% | -$19.7K | ﹤0.01% | 858 |
|
|
2019
Q4 | $709K | Buy |
5,540
+40
| +0.7% | +$5.12K | ﹤0.01% | 913 |
|
|
2019
Q3 | $701K | Sell |
5,500
-1,130
| -17% | -$144K | ﹤0.01% | 903 |
|
|
2019
Q2 | $825K | Sell |
6,630
-530
| -7% | -$66K | ﹤0.01% | 914 |
|
|
2019
Q1 | $852K | Sell |
7,160
-570
| -7% | -$67.8K | ﹤0.01% | 896 |
|
|
2018
Q4 | $872K | Sell |
7,730
-210
| -3% | -$23.7K | ﹤0.01% | 879 |
|
|
2018
Q3 | $913K | Sell |
7,940
-280
| -3% | -$32.2K | ﹤0.01% | 913 |
|
|
2018
Q2 | $942K | Hold |
8,220
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $965K | Sell |
8,220
-951,820
| -99% | -$112M | ﹤0.01% | 887 |
|
|
2017
Q4 | $117M | Sell |
960,040
-82,000
| -8% | -$9.97M | 0.26% | 83 |
|
|
2017
Q3 | $126M | Buy |
1,042,040
+211,092
| +25% | +$25.6M | 0.3% | 74 |
|
|
2017
Q2 | $100M | Buy |
830,948
+197,538
| +31% | +$23.8M | 0.26% | 90 |
|
|
2017
Q1 | $74.7M | Buy |
633,410
+161,940
| +34% | +$19.1M | 0.2% | 119 |
|
|
2016
Q4 | $55.2M | Buy |
+471,470
| New | +$55.2M | 0.14% | 168 |
|