Barclays’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 | $232M | Buy |
2,119,450
+1,154,332
| +120% | +$127M | 0.05% | 191 |
|
|
2025
Q1 | $105M | Sell |
965,118
-159,378
| -14% | -$17.3M | 0.03% | 319 |
|
|
2024
Q4 | $120M | Sell |
1,124,496
-126,489
| -10% | -$13.5M | 0.03% | 254 |
|
|
2024
Q3 | $141M | Sell |
1,250,985
-728,540
| -37% | -$82.3M | 0.04% | 275 |
|
|
2024
Q2 | $212M | Sell |
1,979,525
-446,075
| -18% | -$47.8M | 0.06% | 189 |
|
|
2024
Q1 | $264M | Sell |
2,425,600
-396,345
| -14% | -$43.2M | 0.09% | 166 |
|
|
2023
Q4 | $312M | Buy |
2,821,945
+567,378
| +25% | +$62.8M | 0.11% | 128 |
|
|
2023
Q3 | $230M | Buy |
2,254,567
+1,354,309
| +150% | +$138M | 0.14% | 148 |
|
|
2023
Q2 | $97.4M | Buy |
900,258
+87,149
| +11% | +$9.42M | 0.06% | 276 |
|
|
2023
Q1 | $89.1M | Sell |
813,109
-221,167
| -21% | -$24.2M | 0.04% | 210 |
|
|
2022
Q4 | $109M | Buy |
1,034,276
+128,150
| +14% | +$13.5M | 0.05% | 201 |
|
|
2022
Q3 | $92.8M | Sell |
906,126
-409,998
| -31% | -$42M | 0.1% | 189 |
|
|
2022
Q2 | $145M | Buy |
1,316,124
+714,498
| +119% | +$78.6M | 0.09% | 136 |
|
|
2022
Q1 | $72.8M | Sell |
601,626
-90,572
| -13% | -$11M | 0.06% | 300 |
|
|
2021
Q4 | $91.7M | Sell |
692,198
-754,511
| -52% | -$100M | 0.03% | 289 |
|
|
2021
Q3 | $192M | Buy |
1,446,709
+833,023
| +136% | +$111M | 0.09% | 140 |
|
|
2021
Q2 | $82.5M | Buy |
613,686
+442,575
| +259% | +$59.5M | 0.04% | 271 |
|
|
2021
Q1 | $22.3M | Sell |
171,111
-2,761,786
| -94% | -$359M | 0.01% | 593 |
|
|
2020
Q4 | $405M | Buy |
2,932,897
+198,759
| +7% | +$27.5M | 0.21% | 40 |
|
|
2020
Q3 | $368M | Sell |
2,734,138
-2,307,406
| -46% | -$311M | 0.22% | 42 |
|
|
2020
Q2 | $678M | Sell |
5,041,544
-3,604,360
| -42% | -$485M | 0.52% | 10 |
|
|
2020
Q1 | $1.07B | Buy |
8,645,904
+5,794,599
| +203% | +$716M | 0.84% | 8 |
|
|
2019
Q4 | $365M | Sell |
2,851,305
-1,348,194
| -32% | -$173M | 0.2% | 42 |
|
|
2019
Q3 | $535M | Sell |
4,199,499
-3,074,751
| -42% | -$392M | 0.33% | 17 |
|
|
2019
Q2 | $905M | Buy |
7,274,250
+6,574,607
| +940% | +$818M | 0.55% | 10 |
|
|
2019
Q1 | $83.3M | Buy |
699,643
+442,773
| +172% | +$52.7M | 0.06% | 195 |
|
|
2018
Q4 | $29M | Sell |
256,870
-226,231
| -47% | -$25.5M | 0.02% | 371 |
|
|
2018
Q3 | $55.5M | Buy |
483,101
+197,695
| +69% | +$22.7M | 0.04% | 255 |
|
|
2018
Q2 | $32.7M | Buy |
285,406
+92,841
| +48% | +$10.6M | 0.03% | 352 |
|
|
2018
Q1 | $22.6M | Sell |
192,565
-34,700
| -15% | -$4.07M | 0.02% | 529 |
|
|
2017
Q4 | $27.6M | Buy |
227,265
+37,012
| +19% | +$4.5M | 0.02% | 391 |
|
|
2017
Q3 | $23.1M | Sell |
190,253
-222,498
| -54% | -$27M | 0.02% | 342 |
|
|
2017
Q2 | $49.7M | Buy |
412,751
+307,356
| +292% | +$37M | 0.05% | 170 |
|
|
2017
Q1 | $12.4M | Buy |
105,395
+94,959
| +910% | +$11.2M | 0.01% | 443 |
|
|
2016
Q4 | $1.22M | Sell |
10,436
-70,930
| -87% | -$8.31M | ﹤0.01% | 1385 |
|
|
2016
Q3 | $10M | Buy |
81,366
+15,365
| +23% | +$1.89M | 0.01% | 461 |
|
|
2016
Q2 | $8.1M | Sell |
66,001
-599,005
| -90% | -$73.5M | 0.01% | 544 |
|
|
2016
Q1 | $78.5M | Sell |
665,006
-545,367
| -45% | -$64.4M | 0.12% | 77 |
|
|
2015
Q4 | $138M | Buy |
1,210,373
+953,972
| +372% | +$109M | 0.17% | 55 |
|
|
2015
Q3 | $29.7M | Sell |
256,401
-1,088,518
| -81% | -$126M | 0.04% | 215 |
|
|
2015
Q2 | $155M | Buy |
1,344,919
+1,175,238
| +693% | +$135M | 0.17% | 46 |
|
|
2015
Q1 | $20.5M | Buy |
169,681
+13,582
| +9% | +$1.64M | 0.02% | 405 |
|
|
2014
Q4 | $18.6M | Sell |
156,099
-141,194
| -47% | -$16.8M | 0.02% | 436 |
|
|
2014
Q3 | $35.1M | Buy |
297,293
+86,462
| +41% | +$10.2M | 0.03% | 260 |
|
|
2014
Q2 | $25.1M | Buy |
210,831
+763
| +0.4% | +$90.8K | 0.03% | 333 |
|
|
2014
Q1 | $24.4M | Sell |
210,068
-6,149
| -3% | -$713K | 0.03% | 351 |
|
|
2013
Q4 | $24.6M | Sell |
216,217
-10,748
| -5% | -$1.23M | 0.03% | 381 |
|
|
2013
Q3 | $25.6M | Sell |
226,965
-803,268
| -78% | -$90.8M | 0.03% | 291 |
|
|
2013
Q2 | $117M | Buy |
+1,030,233
| New | +$117M | 0.15% | 54 |
|