Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
101,722
-78,092
| -43% | -$8.56M | 0.02% | 501 |
|
|
2025
Q1 | $19.5M | Buy |
179,814
+44,348
| +33% | +$4.82M | 0.04% | 355 |
|
|
2024
Q4 | $14.5M | Buy |
135,466
+19,882
| +17% | +$2.12M | 0.03% | 420 |
|
|
2024
Q3 | $13.1M | Buy |
115,584
+8,215
| +8% | +$928K | 0.03% | 441 |
|
|
2024
Q2 | $11.5M | Sell |
107,369
-83
| -0.1% | -$8.89K | 0.02% | 440 |
|
|
2024
Q1 | $11.7M | Sell |
107,452
-19,981
| -16% | -$2.18M | 0.02% | 433 |
|
|
2023
Q4 | $14.1M | Sell |
127,433
-50,687
| -28% | -$5.61M | 0.03% | 390 |
|
|
2023
Q3 | $18.2M | Buy |
178,120
+28,054
| +19% | +$2.86M | 0.05% | 305 |
|
|
2023
Q2 | $16.2M | Buy |
150,066
+1,582
| +1% | +$171K | 0.04% | 344 |
|
|
2023
Q1 | $16.3M | Buy |
148,484
+4,913
| +3% | +$539K | 0.04% | 336 |
|
|
2022
Q4 | $15.1M | Sell |
143,571
-19,071
| -12% | -$2.01M | 0.04% | 345 |
|
|
2022
Q3 | $16.7M | Buy |
162,642
+11,145
| +7% | +$1.14M | 0.05% | 316 |
|
|
2022
Q2 | $16.7M | Sell |
151,497
-47,533
| -24% | -$5.23M | 0.05% | 335 |
|
|
2022
Q1 | $24.1M | Buy |
199,030
+53,585
| +37% | +$6.48M | 0.06% | 281 |
|
|
2021
Q4 | $19.3M | Sell |
145,445
-14,052
| -9% | -$1.86M | 0.05% | 322 |
|
|
2021
Q3 | $21.2M | Buy |
159,497
+2,523
| +2% | +$336K | 0.05% | 292 |
|
|
2021
Q2 | $21.1M | Sell |
156,974
-11,827
| -7% | -$1.59M | 0.05% | 293 |
|
|
2021
Q1 | $22M | Sell |
168,801
-25,682
| -13% | -$3.34M | 0.06% | 277 |
|
|
2020
Q4 | $26.9M | Buy |
194,483
+25,746
| +15% | +$3.56M | 0.08% | 240 |
|
|
2020
Q3 | $22.7M | Buy |
168,737
+38,265
| +29% | +$5.15M | 0.08% | 244 |
|
|
2020
Q2 | $17.5M | Buy |
130,472
+18,668
| +17% | +$2.51M | 0.07% | 262 |
|
|
2020
Q1 | $13.8M | Buy |
111,804
+27,564
| +33% | +$3.4M | 0.06% | 277 |
|
|
2019
Q4 | $10.8M | Buy |
84,240
+18,922
| +29% | +$2.42M | 0.04% | 362 |
|
|
2019
Q3 | $8.33M | Sell |
65,318
-3,050
| -4% | -$389K | 0.03% | 385 |
|
|
2019
Q2 | $8.5M | Buy |
68,368
+36,080
| +112% | +$4.49M | 0.03% | 388 |
|
|
2019
Q1 | $3.84M | Sell |
32,288
-2,258
| -7% | -$269K | 0.02% | 506 |
|
|
2018
Q4 | $3.9M | Buy |
34,546
+3,181
| +10% | +$359K | 0.03% | 467 |
|
|
2018
Q3 | $3.59M | Buy |
31,365
+1,242
| +4% | +$142K | 0.02% | 525 |
|
|
2018
Q2 | $3.45M | Buy |
30,123
+1,723
| +6% | +$197K | 0.02% | 515 |
|
|
2018
Q1 | $3.33M | Buy |
28,400
+7,642
| +37% | +$897K | 0.02% | 511 |
|
|
2017
Q4 | $2.52M | Buy |
20,758
+2,136
| +11% | +$260K | 0.02% | 561 |
|
|
2017
Q3 | $2.26M | Buy |
18,622
+1,303
| +8% | +$158K | 0.02% | 590 |
|
|
2017
Q2 | $2.09M | Buy |
17,319
+905
| +6% | +$109K | 0.02% | 600 |
|
|
2017
Q1 | $1.94M | Sell |
16,414
-428
| -3% | -$50.5K | 0.02% | 602 |
|
|
2016
Q4 | $1.97M | Buy |
16,842
+1,778
| +12% | +$208K | 0.02% | 576 |
|
|
2016
Q3 | $1.86M | Sell |
15,064
-2,990
| -17% | -$368K | 0.02% | 580 |
|
|
2016
Q2 | $2.22M | Sell |
18,054
-1,004
| -5% | -$124K | 0.02% | 531 |
|
|
2016
Q1 | $2.26M | Sell |
19,058
-12,738
| -40% | -$1.51M | 0.02% | 510 |
|
|
2015
Q4 | $3.63M | Sell |
31,796
-1,208
| -4% | -$138K | 0.04% | 409 |
|
|
2015
Q3 | $3.83M | Sell |
33,004
-4,524
| -12% | -$525K | 0.04% | 383 |
|
|
2015
Q2 | $4.34M | Buy |
+37,528
| New | +$4.34M | 0.04% | 380 |
|