Bank of America’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bank of America’s Portfolio LQD Stock Details LQD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.98B	Sell	18,069,386 -404,071	-2%	-$44.3M	0.14%	131
2025 Q1	$2.01B	Buy	18,473,457 +1,518,967	+9%	+$165M	0.16%	120
2024 Q4	$1.81B	Sell	16,954,490 -5,381,580	-24%	-$575M	0.15%	119
2024 Q3	$2.52B	Sell	22,336,070 -1,142,703	-5%	-$129M	0.2%	97
2024 Q2	$2.52B	Buy	23,478,773 +2,426,014	+12%	+$260M	0.22%	86
2024 Q1	$2.29B	Sell	21,052,759 -4,235,445	-17%	-$461M	0.21%	95
2023 Q4	$2.8B	Buy	25,288,204 +921,857	+4%	+$102M	0.28%	69
2023 Q3	$2.49B	Sell	24,366,347 -103,286	-0.4%	-$10.5M	0.27%	73
2023 Q2	$2.65B	Sell	24,469,633 -653,113	-3%	-$70.6M	0.28%	69
2023 Q1	$2.75B	Sell	25,122,746 -5,250,856	-17%	-$576M	0.28%	68
2022 Q4	$3.2B	Sell	30,373,602 -1,916,155	-6%	-$202M	0.36%	51
2022 Q3	$3.31B	Sell	32,289,757 -4,804,939	-13%	-$492M	0.4%	41
2022 Q2	$4.08B	Buy	37,094,696 +2,546,254	+7%	+$280M	0.46%	33
2022 Q1	$4.18B	Buy	34,548,442 +3,851,092	+13%	+$466M	0.41%	39
2021 Q4	$4.07B	Buy	30,697,350 +1,660,365	+6%	+$220M	0.4%	47
2021 Q3	$3.86B	Buy	29,036,985 +274,445	+1%	+$36.5M	0.4%	43
2021 Q2	$3.86B	Buy	28,762,540 +354,058	+1%	+$47.6M	0.4%	42
2021 Q1	$3.69B	Buy	28,408,482 +393,033	+1%	+$51.1M	0.42%	41
2020 Q4	$3.87B	Buy	28,015,449 +124,052	+0.4%	+$17.1M	0.5%	34
2020 Q3	$3.76B	Sell	27,891,397 -1,362,691	-5%	-$184M	0.51%	32
2020 Q2	$3.93B	Buy	29,254,088 +1,363,574	+5%	+$183M	0.6%	28
2020 Q1	$3.44B	Sell	27,890,514 -2,898,882	-9%	-$358M	0.62%	26
2019 Q4	$3.94B	Sell	30,789,396 -1,483,152	-5%	-$190M	0.56%	24
2019 Q3	$4.11B	Sell	32,272,548 -2,112,787	-6%	-$269M	0.61%	23
2019 Q2	$4.28B	Buy	34,385,335 +5,981,399	+21%	+$744M	0.65%	21
2019 Q1	$3.38B	Sell	28,403,936 -3,778,702	-12%	-$450M	0.53%	29
2018 Q4	$3.63B	Sell	32,182,638 -3,464,000	-10%	-$391M	0.64%	23
2018 Q3	$4.1B	Sell	35,646,638 -4,943,850	-12%	-$568M	0.64%	23
2018 Q2	$4.65B	Buy	40,590,488 +6,708,337	+20%	+$769M	0.77%	15
2018 Q1	$3.98B	Buy	33,882,151 +3,241,590	+11%	+$381M	0.68%	18
2017 Q4	$3.72B	Buy	30,640,561 +1,457,382	+5%	+$177M	0.62%	24
2017 Q3	$3.54B	Buy	29,183,179 +13,618,257	+87%	+$1.65B	0.56%	26
2017 Q2	$1.88B	Sell	15,564,922 -4,061,486	-21%	-$489M	0.37%	52
2017 Q1	$2.31B	Buy	19,626,408 +4,200,735	+27%	+$495M	0.46%	42
2016 Q4	$1.81B	Sell	15,425,673 -4,427,313	-22%	-$519M	0.39%	52
2016 Q3	$2.45B	Buy	19,852,986 +2,581,197	+15%	+$318M	0.54%	28
2016 Q2	$2.12B	Buy	17,271,789 +1,572,445	+10%	+$193M	0.49%	34
2016 Q1	$1.87B	Buy	15,699,344 +883,774	+6%	+$105M	0.45%	42
2015 Q4	$1.69B	Buy	14,815,570 +3,419,458	+30%	+$390M	0.4%	42
2015 Q3	$1.32B	Buy	11,396,112 +4,104,319	+56%	+$476M	0.33%	60
2015 Q2	$844M	Sell	7,291,793 -432,385	-6%	-$50M	0.27%	65
2015 Q1	$940M	Buy	7,724,178 +3,131,007	+68%	+$381M	0.32%	58
2014 Q4	$548M	Sell	4,593,171 -3,359,282	-42%	-$401M	0.2%	92
2014 Q3	$940M	Sell	7,952,453 -170,800	-2%	-$20.2M	0.3%	59
2014 Q2	$969M	Buy	8,123,253 +1,384,081	+21%	+$165M	0.31%	58
2014 Q1	$788M	Sell	6,739,172 -746,596	-10%	-$87.3M	0.29%	58
2013 Q4	$855M	Buy	7,485,768 +46,259	+0.6%	+$5.28M	0.31%	55
2013 Q3	$845M	Sell	7,439,509 -2,216,891	-23%	-$252M	0.34%	51
2013 Q2	$1.1B	Buy	+9,656,400	New	+$1.1B	0.46%	27