Bank of America’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
35,044
-3,771
| -10% | -$327K | ﹤0.01% | 3690 |
|
|
2025
Q1 | $3.34M | Sell |
38,815
-5,569
| -13% | -$479K | ﹤0.01% | 3548 |
|
|
2024
Q4 | $3.77M | Sell |
44,384
-1,502
| -3% | -$128K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $4.06M | Buy |
45,886
+8,858
| +24% | +$784K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $3.14M | Buy |
37,028
+2,450
| +7% | +$208K | ﹤0.01% | 3448 |
|
|
2024
Q1 | $2.97M | Buy |
34,578
+3,425
| +11% | +$294K | ﹤0.01% | 3469 |
|
|
2023
Q4 | $2.7M | Buy |
31,153
+27,761
| +818% | +$2.41M | ﹤0.01% | 3398 |
|
|
2023
Q3 | $275K | Buy |
3,392
+355
| +12% | +$28.7K | ﹤0.01% | 4865 |
|
|
2023
Q2 | $256K | Buy |
3,037
+2,498
| +463% | +$210K | ﹤0.01% | 4851 |
|
|
2023
Q1 | $46K | Buy |
539
+12
| +2% | +$1.02K | ﹤0.01% | 5726 |
|
|
2022
Q4 | $43.4K | Sell |
527
-962
| -65% | -$79.2K | ﹤0.01% | 5739 |
|
|
2022
Q3 | $121K | Buy |
1,489
+372
| +33% | +$30.2K | ﹤0.01% | 5433 |
|
|
2022
Q2 | $96K | Sell |
1,117
-22
| -2% | -$1.89K | ﹤0.01% | 5717 |
|
|
2022
Q1 | $106K | Buy |
+1,139
| New | +$106K | ﹤0.01% | 6049 |
|