Barings’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 | $7.86M | Sell |
71,727
-38,900
| -35% | -$4.26M | 0.18% | 52 |
|
|
2025
Q1 | $12M | Hold |
110,627
| – | – | 0.3% | 42 |
|
|
2024
Q4 | $11.8M | Hold |
110,627
| – | – | 0.28% | 38 |
|
|
2024
Q3 | $12.5M | Sell |
110,627
-25,000
| -18% | -$2.82M | 0.29% | 35 |
|
|
2024
Q2 | $14.5M | Sell |
135,627
-11,819
| -8% | -$1.27M | 0.35% | 29 |
|
|
2024
Q1 | $16.1M | Sell |
147,446
-598,000
| -80% | -$65.1M | 0.4% | 31 |
|
|
2023
Q4 | $82.5M | Sell |
745,446
-14,877
| -2% | -$1.65M | 2.63% | 7 |
|
|
2023
Q3 | $77.6M | Sell |
760,323
-39,269
| -5% | -$4.01M | 2.65% | 6 |
|
|
2023
Q2 | $86.5M | Hold |
799,592
| – | – | 2.92% | 5 |
|
|
2023
Q1 | $87.6M | Buy |
799,592
+647,432
| +425% | +$71M | 3.01% | 5 |
|
|
2022
Q4 | $16M | Hold |
152,160
| – | – | 0.57% | 33 |
|
|
2022
Q3 | $15.6M | Buy |
152,160
+78,260
| +106% | +$8.02M | 0.62% | 27 |
|
|
2022
Q2 | $8.13M | Hold |
73,900
| – | – | 0.29% | 55 |
|
|
2022
Q1 | $8.94M | Sell |
73,900
-861,974
| -92% | -$104M | 0.27% | 61 |
|
|
2021
Q4 | $124M | Sell |
935,874
-2,220,000
| -70% | -$294M | 3.2% | 5 |
|
|
2021
Q3 | $420M | Buy |
3,155,874
+3,002,000
| +1,951% | +$399M | 9.57% | 2 |
|
|
2021
Q2 | $20.7M | Buy |
153,874
+5,220
| +4% | +$701K | 0.48% | 31 |
|
|
2021
Q1 | $19.3M | Sell |
148,654
-683
| -0.5% | -$88.8K | 0.48% | 38 |
|
|
2020
Q4 | $20.6M | Hold |
149,337
| – | – | 0.53% | 33 |
|
|
2020
Q3 | $20.1M | Sell |
149,337
-53,802
| -26% | -$7.25M | 0.46% | 39 |
|
|
2020
Q2 | $25.1M | Hold |
203,139
| – | – | 0.84% | 22 |
|
|
2020
Q1 | $25.1M | Buy |
203,139
+6,101
| +3% | +$754K | 0.84% | 22 |
|
|
2019
Q4 | $25.2M | Buy |
197,038
+6,277
| +3% | +$803K | 0.67% | 22 |
|
|
2019
Q3 | $24.3M | Sell |
190,761
-21,979
| -10% | -$2.8M | 0.54% | 45 |
|
|
2019
Q2 | $26.5M | Buy |
212,740
+45,040
| +27% | +$5.6M | 0.57% | 40 |
|
|
2019
Q1 | $20M | Sell |
167,700
-74,110
| -31% | -$8.82M | 0.46% | 51 |
|
|
2018
Q4 | $27.3M | Buy |
+241,810
| New | +$27.3M | 0.48% | 32 |
|