BBVA
Banco Bilbao Vizcaya Argentaria’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 | $26M | Buy |
237,585
+11,377
| +5% | +$1.24M | 0.24% | 79 |
|
|
2025
Q1 | $24.6M | Sell |
226,208
-10,299
| -4% | -$1.12M | 0.25% | 79 |
|
|
2024
Q4 | $25.5M | Buy |
236,507
+32,138
| +16% | +$3.46M | 0.27% | 72 |
|
|
2024
Q3 | $23.1M | Buy |
204,369
+11,531
| +6% | +$1.3M | 0.23% | 90 |
|
|
2024
Q2 | $20.7M | Buy |
192,838
+8,807
| +5% | +$944K | 0.22% | 95 |
|
|
2024
Q1 | $20M | Buy |
184,031
+15,412
| +9% | +$1.67M | 0.23% | 94 |
|
|
2023
Q4 | $18.7M | Buy |
168,619
+18,327
| +12% | +$2.03M | 0.22% | 102 |
|
|
2023
Q3 | $15.2M | Sell |
150,292
-27,273
| -15% | -$2.76M | 0.2% | 114 |
|
|
2023
Q2 | $19.2M | Sell |
177,565
-8,394,669
| -98% | -$909M | 0.25% | 96 |
|
|
2023
Q1 | $51.9M | Buy |
8,572,234
+8,377,777
| +4,308% | +$50.7M | 0.65% | 28 |
|
|
2022
Q4 | $20.5M | Buy |
194,457
+124,265
| +177% | +$13.1M | 0.3% | 76 |
|
|
2022
Q3 | $7.17M | Sell |
70,192
-28,000
| -29% | -$2.86M | 0.12% | 187 |
|
|
2022
Q2 | $10.8M | Buy |
98,192
+10,503
| +12% | +$1.15M | 0.16% | 127 |
|
|
2022
Q1 | $10.6M | Sell |
87,689
-34,403
| -28% | -$4.16M | 0.14% | 143 |
|
|
2021
Q4 | $16.2M | Sell |
122,092
-3,794
| -3% | -$503K | 0.21% | 97 |
|
|
2021
Q3 | $16.8M | Buy |
125,886
+62,392
| +98% | +$8.32M | 0.26% | 71 |
|
|
2021
Q2 | $8.56M | Sell |
63,494
-96,809
| -60% | -$13M | 0.15% | 129 |
|
|
2021
Q1 | $20.8M | Sell |
160,303
-37,018
| -19% | -$4.8M | 0.41% | 45 |
|
|
2020
Q4 | $27.3M | Buy |
197,321
+100,258
| +103% | +$13.8M | 0.63% | 26 |
|
|
2020
Q3 | $13.1M | Sell |
97,063
-47,567
| -33% | -$6.41M | 0.38% | 47 |
|
|
2020
Q2 | $19.5M | Buy |
144,630
+23,524
| +19% | +$3.16M | 0.63% | 29 |
|
|
2020
Q1 | $15M | Buy |
121,106
+48,892
| +68% | +$6.04M | 0.53% | 32 |
|
|
2019
Q4 | $9.24M | Buy |
+72,214
| New | +$9.24M | 0.29% | 64 |
|