Bank of New York Mellon
LQDB icon

Bank of New York Mellon’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

Bank of New York Mellon’s Portfolio LQDB Stock Details LQDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.1M Buy
35,766
+7,401
+26% +$642K ﹤0.01% 2521
2025
Q1 		$2.44M Buy
28,365
+2,361
+9% +$203K ﹤0.01% 2582
2024
Q4 		$2.21M Buy
26,004
+21,643
+496% +$1.84M ﹤0.01% 2706
2024
Q3 		$386K Buy
+4,361
New +$386K ﹤0.01% 3633