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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81B	Buy	25,799,022 +2,991,622	+13%	+$330M	0.21%	96
2025 Q4	$2.51B	Buy	22,807,400 +3,857,107	+20%	+$429M	0.18%	109
2025 Q3	$2.11B	Buy	18,950,293 +880,907	+5%	+$96.8M	0.16%	141
2025 Q2	$1.98B	Sell	18,069,386 -404,071	-2%	-$43.4M	0.16%	143
2025 Q1	$2.01B	Buy	18,473,457 +1,518,967	+9%	+$164M	0.18%	129
2024 Q4	$1.81B	Sell	16,954,490 -5,381,580	-24%	-$589M	0.17%	130
2024 Q3	$2.52B	Sell	22,336,070 -1,142,703	-5%	-$126M	0.22%	103
2024 Q2	$2.52B	Buy	23,478,773 +2,426,014	+12%	+$259M	0.24%	91
2024 Q1	$2.29B	Sell	21,052,759 -4,235,445	-17%	-$460M	0.23%	100
2023 Q4	$2.8B	Buy	25,288,204 +921,857	+4%	+$96M	0.32%	75
2023 Q3	$2.49B	Sell	24,366,347 -103,286	-0.4%	-$10.9M	0.31%	79
2023 Q2	$2.65B	Sell	24,469,633 -653,113	-3%	-$70.6M	0.31%	76
2023 Q1	$2.75B	Sell	25,122,746 -5,250,856	-17%	-$569M	0.32%	74
2022 Q4	$3.2B	Sell	30,373,602 -1,916,155	-6%	-$201M	0.4%	55
2022 Q3	$3.31B	Sell	32,289,757 -4,804,939	-13%	-$530M	0.43%	45
2022 Q2	$4.08B	Buy	37,094,696 +2,546,254	+7%	+$288M	0.5%	37
2022 Q1	$4.18B	Buy	34,548,442 +3,851,092	+13%	+$480M	0.44%	41
2021 Q4	$4.07B	Buy	30,697,350 +1,660,365	+6%	+$221M	0.44%	50
2021 Q3	$3.86B	Buy	29,036,985 +274,445	+1%	+$37.1M	0.43%	47
2021 Q2	$3.86B	Buy	28,762,540 +354,058	+1%	+$46.7M	0.43%	45
2021 Q1	$3.69B	Buy	28,408,482 +393,033	+1%	+$52.3M	0.44%	45
2020 Q4	$3.87B	Buy	28,015,449 +124,052	+0.4%	+$16.9M	0.54%	37
2020 Q3	$3.76B	Sell	27,891,397 -1,362,691	-5%	-$186M	0.55%	35
2020 Q2	$3.93B	Buy	29,254,088 +1,363,574	+5%	+$177M	0.63%	29
2020 Q1	$3.44B	Sell	27,890,514 -2,898,882	-9%	-$369M	0.65%	27
2019 Q4	$3.94B	Sell	30,789,396 -1,483,152	-5%	-$189M	0.61%	26
2019 Q3	$4.11B	Sell	32,272,548 -2,112,787	-6%	-$266M	0.66%	25
2019 Q2	$4.28B	Buy	34,385,335 +5,981,399	+21%	+$718M	0.7%	22
2019 Q1	$3.38B	Sell	28,403,936 -3,778,702	-12%	-$438M	0.57%	30
2018 Q4	$3.63B	Sell	32,182,638 -3,464,000	-10%	-$389M	0.69%	24
2018 Q3	$4.1B	Sell	35,646,638 -4,943,850	-12%	-$570M	0.69%	24
2018 Q2	$4.65B	Buy	40,590,488 +6,708,337	+20%	+$772M	0.84%	16
2018 Q1	$3.98B	Buy	33,882,151 +3,241,590	+11%	+$383M	0.75%	19
2017 Q4	$3.72B	Buy	30,640,561 +1,457,382	+5%	+$176M	0.68%	25
2017 Q3	$3.54B	Buy	29,183,179 +13,618,257	+87%	+$1.65B	0.62%	27
2017 Q2	$1.88B	Sell	15,564,922 -4,061,486	-21%	-$485M	0.42%	56
2017 Q1	$2.31B	Buy	19,626,408 +4,200,735	+27%	+$493M	0.52%	44
2016 Q4	$1.81B	Sell	15,425,673 -4,427,313	-22%	-$526M	0.44%	55
2016 Q3	$2.45B	Buy	19,852,986 +2,581,197	+15%	+$318M	0.61%	30
2016 Q2	$2.12B	Buy	17,271,789 +1,572,445	+10%	+$189M	0.55%	36
2016 Q1	$1.87B	Buy	15,699,344 +883,774	+6%	+$102M	0.5%	44
2015 Q4	$1.69B	Buy	14,815,570 +3,419,458	+30%	+$395M	0.45%	44
2015 Q3	$1.32B	Buy	11,396,112 +4,104,319	+56%	+$475M	0.38%	65
2015 Q2	$844M	Sell	7,291,793 -432,385	-6%	-$51.2M	0.33%	71
2015 Q1	$940M	Buy	7,724,178 +3,131,007	+68%	+$380M	0.37%	63
2014 Q4	$548M	Sell	4,593,171 -3,359,282	-42%	-$400M	0.24%	102
2014 Q3	$940M	Sell	7,952,453 -170,800	-2%	-$20.3M	0.37%	66
2014 Q2	$969M	Buy	8,123,253 +1,384,081	+21%	+$164M	0.37%	64
2014 Q1	$788M	Sell	6,739,172 -746,596	-10%	-$86.6M	0.35%	66
2013 Q4	$855M	Buy	7,485,768 +46,259	+0.6%	+$5.28M	0.38%	61
2013 Q3	$845M	Sell	7,439,509 -2,216,891	-23%	-$251M	0.41%	58
2013 Q2	$1.1B	Buy	+9,656,400	New	+$1.15B	0.57%	32