Bank Hapoalim BM’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 | – | Hold |
0
| – | -$6.47M | – | 19 |
|
|
2025
Q1 | – | Hold |
0
| – | -$7.4M | – | 31 |
|
|
2024
Q4 | – | Hold |
0
| – | -$8.57M | – | 32 |
|
|
2024
Q3 | – | Hold |
0
| – | -$11.6M | – | 26 |
|
|
2024
Q2 | – | Hold |
0
| – | -$11.8M | – | 22 |
|
|
2024
Q1 | – | Hold |
0
| – | -$8.53M | – | 23 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.52M | – | 29 |
|
|
2023
Q3 | – | Hold |
0
| – | -$283K | – | 72 |
|
|
2023
Q2 | – | Hold |
0
| – | -$287K | – | 145 |
|
|
2023
Q1 | – | Sell |
-100,045
| Closed | -$11.2M | – | 146 |
|
|
2022
Q4 | $11.2M | Sell |
100,045
-177,000
| -64% | -$19.8M | 1.39% | 26 |
|
|
2022
Q3 | $29M | Buy |
277,045
+262,342
| +1,784% | +$27.4M | 3.64% | 4 |
|
|
2022
Q2 | $16.2M | Buy |
+14,703
| New | +$16.2M | 2.01% | 13 |
|
|
2022
Q1 | – | Hold |
0
| – | -$7.37M | – | 72 |
|
|
2021
Q4 | – | Hold |
0
| – | -$8.84M | – | 44 |
|
|
2021
Q3 | – | Hold |
0
| – | -$9.31M | – | 37 |
|
|
2021
Q2 | – | Hold |
0
| – | -$8.79M | – | 30 |
|
|
2021
Q1 | – | Hold |
0
| – | -$8.77M | – | 26 |
|
|
2020
Q4 | – | Hold |
0
| – | -$7.31K | – | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | -$5.2M | – | 27 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.55M | – | 24 |
|
|
2020
Q1 | – | Hold |
0
| – | -$473K | – | 49 |
|
|
2019
Q4 | – | Hold |
0
| – | -$398K | – | 113 |
|
|
2019
Q3 | – | Hold |
0
| – | -$405K | – | 120 |
|
|
2019
Q2 | – | Hold |
0
| – | -$348K | – | 125 |
|
|
2019
Q1 | – | Sell |
-180
| Closed | -$368K | – | 125 |
|
|
2018
Q4 | $368K | Hold |
180
| – | – | 0.12% | 118 |
|
|
2018
Q3 | $439K | Hold |
180
| – | – | 0.11% | 131 |
|
|
2018
Q2 | $438K | Hold |
180
| – | – | 0.12% | 130 |
|
|
2018
Q1 | $466K | Hold |
180
| – | – | 0.12% | 121 |
|
|
2017
Q4 | $437 | Sell |
180
-1,240
| -87% | -$3.01K | 0.1% | 140 |
|
|
2017
Q3 | $594K | Hold |
1,420
| – | – | 0.14% | 126 |
|
|
2017
Q2 | $542K | Hold |
1,420
| – | – | 0.13% | 114 |
|
|
2017
Q1 | $601K | Hold |
1,420
| – | – | 0.14% | 110 |
|
|
2016
Q4 | $602K | Sell |
1,420
-100
| -7% | -$42.4K | 0.16% | 99 |
|
|
2016
Q3 | $684K | Hold |
1,520
| – | – | 0.16% | 105 |
|
|
2016
Q2 | $659K | Buy |
+1,520
| New | +$659K | 0.15% | 108 |
|
|
2016
Q1 | – | Hold |
0
| – | -$438K | – | 111 |
|
|
2015
Q4 | – | Hold |
0
| – | -$476K | – | 115 |
|
|
2015
Q3 | – | Sell |
-2,210
| Closed | -$852K | – | 109 |
|
|
2015
Q2 | $852K | Sell |
2,210
-1,710
| -44% | -$659K | 0.17% | 95 |
|
|
2015
Q1 | $769K | Buy |
3,920
+1,710
| +77% | +$335K | 0.14% | 96 |
|
|
2014
Q4 | $640K | Hold |
2,210
| – | – | 0.14% | 98 |
|
|
2014
Q3 | $944K | Sell |
2,210
-170
| -7% | -$72.6K | 0.22% | 72 |
|
|
2014
Q2 | $1.23M | Sell |
2,380
-250
| -10% | -$129K | 0.3% | 57 |
|
|
2014
Q1 | $1.31M | Hold |
2,630
| – | – | 0.36% | 49 |
|
|
2013
Q4 | $1.33M | Buy |
+2,630
| New | +$1.33M | 0.41% | 48 |
|