Bank of Montreal’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
141,620
-18,109
| -11% | -$1.98M | 0.01% | 747 |
|
|
2025
Q1 | $17.4M | Buy |
159,729
+15,003
| +10% | +$1.63M | 0.01% | 704 |
|
|
2024
Q4 | $15.5M | Sell |
144,726
-28,425
| -16% | -$3.04M | 0.01% | 759 |
|
|
2024
Q3 | $19.6M | Buy |
173,151
+13,653
| +9% | +$1.55M | 0.01% | 738 |
|
|
2024
Q2 | $17.3M | Sell |
159,498
-3,340
| -2% | -$361K | 0.01% | 766 |
|
|
2024
Q1 | $17.8M | Sell |
162,838
-270,712
| -62% | -$29.5M | 0.01% | 720 |
|
|
2023
Q4 | $48.5M | Buy |
433,550
+169,857
| +64% | +$19M | 0.01% | 445 |
|
|
2023
Q3 | $27.9M | Sell |
263,693
-108,648
| -29% | -$11.5M | 0.01% | 547 |
|
|
2023
Q2 | $40.3M | Buy |
372,341
+18
| +0% | +$1.95K | 0.01% | 431 |
|
|
2023
Q1 | $40.8M | Buy |
372,323
+82,122
| +28% | +$9M | 0.02% | 403 |
|
|
2022
Q4 | $31.5M | Buy |
290,201
+11,820
| +4% | +$1.28M | 0.01% | 481 |
|
|
2022
Q3 | $29.8K | Buy |
278,381
+63,813
| +30% | +$6.84K | 0.01% | 472 |
|
|
2022
Q2 | $24.5K | Sell |
214,568
-140,180
| -40% | -$16K | 0.01% | 576 |
|
|
2022
Q1 | $43M | Sell |
354,748
-40,814
| -10% | -$4.95M | 0.02% | 432 |
|
|
2021
Q4 | $52.5M | Buy |
395,562
+96,120
| +32% | +$12.8M | 0.03% | 410 |
|
|
2021
Q3 | $40.7M | Sell |
299,442
-100,806
| -25% | -$13.7M | 0.02% | 572 |
|
|
2021
Q2 | $53.7M | Buy |
400,248
+211,509
| +112% | +$28.4M | 0.03% | 464 |
|
|
2021
Q1 | $24.7M | Sell |
188,739
-481,320
| -72% | -$63.1M | 0.02% | 566 |
|
|
2020
Q4 | $90.6M | Sell |
670,059
-1,926,498
| -74% | -$260M | 0.06% | 253 |
|
|
2020
Q3 | $349M | Sell |
2,596,557
-1,112,516
| -30% | -$149M | 0.29% | 68 |
|
|
2020
Q2 | $505M | Buy |
3,709,073
+3,525,546
| +1,921% | +$480M | 0.46% | 39 |
|
|
2020
Q1 | $22.3M | Sell |
183,527
-543,665
| -75% | -$66.2M | 0.03% | 433 |
|
|
2019
Q4 | $93.1M | Sell |
727,192
-689,576
| -49% | -$88.2M | 0.07% | 240 |
|
|
2019
Q3 | $181M | Buy |
1,416,768
+610,570
| +76% | +$77.8M | 0.16% | 119 |
|
|
2019
Q2 | $100M | Buy |
806,198
+52,857
| +7% | +$6.57M | 0.08% | 204 |
|
|
2019
Q1 | $89.7M | Buy |
753,341
+280,506
| +59% | +$33.4M | 0.08% | 222 |
|
|
2018
Q4 | $53.3M | Sell |
472,835
-15,210
| -3% | -$1.72M | 0.05% | 293 |
|
|
2018
Q3 | $56.1M | Buy |
488,045
+133,086
| +37% | +$15.3M | 0.04% | 329 |
|
|
2018
Q2 | $40.7M | Buy |
354,959
+25,808
| +8% | +$2.96M | 0.03% | 381 |
|
|
2018
Q1 | $38.6M | Sell |
329,151
-13,258
| -4% | -$1.56M | 0.03% | 405 |
|
|
2017
Q4 | $41.6M | Sell |
342,409
-3,170,419
| -90% | -$385M | 0.04% | 382 |
|
|
2017
Q3 | $426M | Buy |
3,512,828
+1,979,622
| +129% | +$240M | 0.39% | 51 |
|
|
2017
Q2 | $185M | Buy |
1,533,206
+1,143,455
| +293% | +$138M | 0.18% | 116 |
|
|
2017
Q1 | $46M | Sell |
389,751
-54,101
| -12% | -$6.38M | 0.04% | 327 |
|
|
2016
Q4 | $51.9M | Buy |
443,852
+269,424
| +154% | +$31.5M | 0.05% | 279 |
|
|
2016
Q3 | $21.5M | Sell |
174,428
-176
| -0.1% | -$21.7K | 0.02% | 511 |
|
|
2016
Q2 | $21.4M | Buy |
174,604
+18,519
| +12% | +$2.27M | 0.02% | 501 |
|
|
2016
Q1 | $18.5M | Sell |
156,085
-163,427
| -51% | -$19.4M | 0.02% | 492 |
|
|
2015
Q4 | $36.4M | Buy |
319,512
+21,253
| +7% | +$2.42M | 0.04% | 307 |
|
|
2015
Q3 | $34.6M | Buy |
298,259
+104,764
| +54% | +$12.2M | 0.05% | 310 |
|
|
2015
Q2 | $22.4M | Buy |
193,495
+29,466
| +18% | +$3.41M | 0.03% | 462 |
|
|
2015
Q1 | $20M | Buy |
164,029
+18,773
| +13% | +$2.28M | 0.02% | 486 |
|
|
2014
Q4 | $17.3M | Sell |
145,256
-12,077
| -8% | -$1.44M | 0.02% | 510 |
|
|
2014
Q3 | $18.6M | Buy |
157,333
+22,163
| +16% | +$2.62M | 0.02% | 481 |
|
|
2014
Q2 | $16.1M | Buy |
135,170
+2,365
| +2% | +$282K | 0.02% | 515 |
|
|
2014
Q1 | $15.5M | Sell |
132,805
-42,495
| -24% | -$4.97M | 0.02% | 440 |
|
|
2013
Q4 | $20M | Sell |
175,300
-21,146
| -11% | -$2.41M | 0.03% | 374 |
|
|
2013
Q3 | $22.3M | Sell |
196,446
-61,188
| -24% | -$6.95M | 0.03% | 318 |
|
|
2013
Q2 | $29.3M | Buy |
+257,634
| New | +$29.3M | 0.05% | 248 |
|