Asset Management One’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
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|
2025
Q1 | $13.2M | Buy |
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|
2024
Q4 | $8.13M | Buy |
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|
2024
Q3 | $3.12M | Hold |
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|
2024
Q2 | $2.96M | Buy |
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|
2024
Q1 | $2.16M | Buy |
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|
2023
Q4 | $734K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $87.6K | Hold |
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|
2023
Q1 | $88.8K | Hold |
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|
2022
Q4 | $85.9K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.88M | Sell |
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|
2022
Q1 | $2.66M | Sell |
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|
2021
Q4 | $67.3M | Buy |
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|
2021
Q3 | $65.3M | Sell |
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|
2021
Q2 | $82.1M | Buy |
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|
2021
Q1 | $3.17M | Sell |
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|
2020
Q4 | $64.3M | Buy |
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|
2020
Q3 | $23.7M | Buy |
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|
2020
Q2 | $690K | Sell |
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|
2020
Q1 | $664K | Sell |
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|
2019
Q4 | $709K | Buy |
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|
2019
Q3 | $701K | Sell |
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|
2019
Q2 | $825K | Sell |
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|
2019
Q1 | $852K | Sell |
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|
2018
Q4 | $872K | Sell |
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|
2018
Q3 | $913K | Sell |
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|
2018
Q2 | $942K | Hold |
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|
2018
Q1 | $965K | Sell |
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|
2017
Q4 | $117M | Sell |
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|
2017
Q3 | $126M | Buy |
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|
2017
Q2 | $100M | Buy |
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|
2017
Q1 | $74.7M | Buy |
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|
2016
Q4 | $55.2M | Buy |
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