Banco Santander’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Banco Santander’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.07M	Buy	28,185 +3,357	+14%	+$370K	0.02%	235
2025 Q4	$2.74M	Buy	24,828 +21,191	+583%	+$2.36M	0.02%	251
2025 Q3	$405K	Sell	3,637 -8,751	-71%	-$962K	﹤0.01%	382
2025 Q2	$1.36M	Sell	12,388 -8,505	-41%	-$913K	0.01%	314
2025 Q1	$2.27M	Sell	20,893 -105,957	-84%	-$11.4M	0.03%	261
2024 Q4	$13.6M	Buy	126,850 +18,570	+17%	+$2.03M	0.16%	95
2024 Q3	$12.2M	Buy	+108,280	New	+$12M	0.14%	112
2023 Q4	–	Sell	-8,678	Closed	-$885K	–	430
2023 Q3	$885K	Sell	8,678 -50,913	-85%	-$5.37M	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%	-$156K	0.01%	254
2022 Q4	$834K	Buy	7,909 +3,672	+87%	+$384K	0.01%	257
2022 Q3	$435K	Sell	4,237 -6,842	-62%	-$754K	0.01%	316
2022 Q2	$1.22M	Sell	11,079 -10,133	-48%	-$1.14M	0.02%	260
2022 Q1	$2.56M	Sell	21,212 -51,857	-71%	-$6.47M	0.03%	215
2021 Q4	$9.68M	Buy	73,069 +63,408	+656%	+$8.43M	0.05%	109
2021 Q3	$1.29M	Sell	9,661 -20,500	-68%	-$2.77M	0.01%	268
2021 Q2	$4.05M	Sell	30,161 -12,002	-28%	-$1.58M	0.02%	183
2021 Q1	$5.48M	Sell	42,163 -32,590	-44%	-$4.34M	0.04%	131
2020 Q4	$10.3M	Buy	74,753 +7,762	+12%	+$1.06M	0.07%	88
2020 Q3	$9.02M	Buy	66,991 +2,241	+3%	+$306K	0.12%	80
2020 Q2	$8.71M	Buy	64,750 +21,708	+50%	+$2.82M	0.11%	76
2020 Q1	$5.32M	Buy	43,042 +1,298	+3%	+$165K	0.06%	145
2019 Q4	$5.34M	Buy	41,744 +6,066	+17%	+$772K	0.05%	132
2019 Q3	$4.55M	Buy	35,678 +8,334	+30%	+$1.05M	0.04%	139
2019 Q2	$3.4M	Buy	+27,344	New	+$3.28M	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%	-$442K	﹤0.01%	376
2018 Q1	$1.82M	Buy	+15,500	New	+$1.83M	0.02%	203