Banco Santander’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 | $1.36M | Sell |
12,388
-8,505
| -41% | -$932K | 0.01% | 314 |
|
|
2025
Q1 | $2.27M | Sell |
20,893
-105,957
| -84% | -$11.5M | 0.03% | 261 |
|
|
2024
Q4 | $13.6M | Buy |
126,850
+18,570
| +17% | +$1.98M | 0.16% | 95 |
|
|
2024
Q3 | $12.2M | Buy |
+108,280
| New | +$12.2M | 0.14% | 112 |
|
|
2023
Q4 | – | Sell |
-8,678
| Closed | -$885K | – | 430 |
|
|
2023
Q3 | $885K | Sell |
8,678
-50,913
| -85% | -$5.19M | 0.01% | 305 |
|
|
2023
Q2 | $6.44M | Buy |
59,591
+53,127
| +822% | +$5.75M | 0.08% | 142 |
|
|
2023
Q1 | $709K | Sell |
6,464
-1,445
| -18% | -$158K | 0.01% | 254 |
|
|
2022
Q4 | $834K | Buy |
7,909
+3,672
| +87% | +$387K | 0.01% | 257 |
|
|
2022
Q3 | $435K | Sell |
4,237
-6,842
| -62% | -$702K | 0.01% | 316 |
|
|
2022
Q2 | $1.22M | Sell |
11,079
-10,133
| -48% | -$1.11M | 0.02% | 260 |
|
|
2022
Q1 | $2.57M | Sell |
21,212
-51,857
| -71% | -$6.27M | 0.03% | 215 |
|
|
2021
Q4 | $9.68M | Buy |
73,069
+63,408
| +656% | +$8.4M | 0.05% | 109 |
|
|
2021
Q3 | $1.29M | Sell |
9,661
-20,500
| -68% | -$2.73M | 0.01% | 268 |
|
|
2021
Q2 | $4.05M | Sell |
30,161
-12,002
| -28% | -$1.61M | 0.02% | 183 |
|
|
2021
Q1 | $5.48M | Sell |
42,163
-32,590
| -44% | -$4.24M | 0.04% | 131 |
|
|
2020
Q4 | $10.3M | Buy |
74,753
+7,762
| +12% | +$1.07M | 0.07% | 88 |
|
|
2020
Q3 | $9.02M | Buy |
66,991
+2,241
| +3% | +$302K | 0.12% | 80 |
|
|
2020
Q2 | $8.71M | Buy |
64,750
+21,708
| +50% | +$2.92M | 0.11% | 76 |
|
|
2020
Q1 | $5.32M | Buy |
43,042
+1,298
| +3% | +$160K | 0.06% | 145 |
|
|
2019
Q4 | $5.34M | Buy |
41,744
+6,066
| +17% | +$776K | 0.05% | 132 |
|
|
2019
Q3 | $4.55M | Buy |
35,678
+8,334
| +30% | +$1.06M | 0.04% | 139 |
|
|
2019
Q2 | $3.4M | Buy |
+27,344
| New | +$3.4M | 0.03% | 168 |
|
|
2019
Q1 | – | Sell |
-5,920
| Closed | -$666K | – | 384 |
|
|
2018
Q4 | $666K | Sell |
5,920
-7,140
| -55% | -$803K | 0.01% | 280 |
|
|
2018
Q3 | $1.5M | Buy |
13,060
+1,400
| +12% | +$161K | 0.02% | 217 |
|
|
2018
Q2 | $2K | Sell |
11,660
-3,840
| -25% | -$659 | ﹤0.01% | 376 |
|
|
2018
Q1 | $1.82M | Buy |
+15,500
| New | +$1.82M | 0.02% | 203 |
|