Bank of New York Mellon’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 | $28.2M | Sell |
257,560
-1,033,318
| -80% | -$113M | 0.01% | 1330 |
|
|
2025
Q1 | $140M | Buy |
1,290,878
+1,064,345
| +470% | +$116M | 0.03% | 475 |
|
|
2024
Q4 | $24.2M | Sell |
226,533
-709,229
| -76% | -$75.8M | ﹤0.01% | 1462 |
|
|
2024
Q3 | $106M | Buy |
935,762
+730,814
| +357% | +$82.6M | 0.02% | 623 |
|
|
2024
Q2 | $22M | Sell |
204,948
-45,239
| -18% | -$4.85M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $27.3M | Sell |
250,187
-1,095,263
| -81% | -$119M | 0.01% | 1399 |
|
|
2023
Q4 | $149M | Buy |
1,345,450
+729,511
| +118% | +$80.7M | 0.03% | 469 |
|
|
2023
Q3 | $62.8M | Buy |
615,939
+506,941
| +465% | +$51.7M | 0.01% | 856 |
|
|
2023
Q2 | $11.8M | Buy |
108,998
+44,850
| +70% | +$4.85M | ﹤0.01% | 1848 |
|
|
2023
Q1 | $7.03M | Buy |
64,148
+11,675
| +22% | +$1.28M | ﹤0.01% | 2118 |
|
|
2022
Q4 | $5.53M | Sell |
52,473
-27,529
| -34% | -$2.9M | ﹤0.01% | 2291 |
|
|
2022
Q3 | $8.2M | Buy |
80,002
+53,274
| +199% | +$5.46M | ﹤0.01% | 2015 |
|
|
2022
Q2 | $2.94M | Buy |
26,728
+1,955
| +8% | +$215K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $3M | Sell |
24,773
-9,780
| -28% | -$1.18M | ﹤0.01% | 2703 |
|
|
2021
Q4 | $4.58M | Buy |
34,553
+2,925
| +9% | +$388K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $4.21M | Buy |
31,628
+8,624
| +37% | +$1.15M | ﹤0.01% | 2577 |
|
|
2021
Q2 | $3.09M | Sell |
23,004
-179,432
| -89% | -$24.1M | ﹤0.01% | 2735 |
|
|
2021
Q1 | $26.3M | Sell |
202,436
-303,418
| -60% | -$39.5M | 0.01% | 1543 |
|
|
2020
Q4 | $69.9M | Buy |
505,854
+64,684
| +15% | +$8.93M | 0.02% | 833 |
|
|
2020
Q3 | $59.4M | Sell |
441,170
-403,233
| -48% | -$54.3M | 0.01% | 814 |
|
|
2020
Q2 | $114M | Buy |
844,403
+774,602
| +1,110% | +$104M | 0.03% | 496 |
|
|
2020
Q1 | $8.62M | Buy |
69,801
+20,714
| +42% | +$2.56M | ﹤0.01% | 1776 |
|
|
2019
Q4 | $6.28M | Sell |
49,087
-12,779
| -21% | -$1.64M | ﹤0.01% | 2223 |
|
|
2019
Q3 | $7.89M | Sell |
61,866
-6,640
| -10% | -$847K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $8.52M | Buy |
68,506
+1,681
| +3% | +$209K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $7.96M | Sell |
66,825
-31,166
| -32% | -$3.71M | ﹤0.01% | 2087 |
|
|
2018
Q4 | $11.1M | Buy |
97,991
+2,374
| +2% | +$268K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $11M | Sell |
95,617
-141
| -0.1% | -$16.2K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $11M | Sell |
95,758
-10,393
| -10% | -$1.19M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $12.5M | Buy |
106,151
+3,033
| +3% | +$356K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $12.5M | Buy |
103,118
+23,192
| +29% | +$2.82M | ﹤0.01% | 1877 |
|
|
2017
Q3 | $9.69M | Buy |
79,926
+2,700
| +3% | +$327K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $9.31M | Buy |
77,226
+212
| +0.3% | +$25.5K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $9.08M | Sell |
77,014
-212,392
| -73% | -$25M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $33.9M | Buy |
289,406
+196,864
| +213% | +$23.1M | 0.01% | 1197 |
|
|
2016
Q3 | $11.4M | Sell |
92,542
-32,169
| -26% | -$3.96M | ﹤0.01% | 1809 |
|
|
2016
Q2 | $15.3M | Sell |
124,711
-2,883
| -2% | -$354K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $15.2M | Sell |
127,594
-13,961
| -10% | -$1.66M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $16.1M | Buy |
141,555
+25,760
| +22% | +$2.94M | ﹤0.01% | 1532 |
|
|
2015
Q3 | $13.4M | Buy |
115,795
+3,250
| +3% | +$377K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $13M | Sell |
112,545
-1,902
| -2% | -$220K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $13.9M | Buy |
114,447
+2,510
| +2% | +$305K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $13.4M | Buy |
111,937
+6,816
| +6% | +$814K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $12.4M | Sell |
105,121
-2,839
| -3% | -$336K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $12.9M | Sell |
107,960
-17,047
| -14% | -$2.03M | ﹤0.01% | 1766 |
|
|
2014
Q1 | $14.6M | Sell |
125,007
-8,673
| -6% | -$1.01M | ﹤0.01% | 1663 |
|
|
2013
Q4 | $15.3M | Buy |
133,680
+2,218
| +2% | +$253K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $14.9M | Sell |
131,462
-97,554
| -43% | -$11.1M | ﹤0.01% | 1588 |
|
|
2013
Q2 | $26M | Buy |
+229,016
| New | +$26M | 0.01% | 1188 |
|