Bessemer Group’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 | $1.78M | Sell |
16,194
-288
| -2% | -$31.6K | ﹤0.01% | 498 |
|
|
2025
Q1 | $1.79M | Buy |
16,482
+67
| +0.4% | +$7.29K | ﹤0.01% | 509 |
|
|
2024
Q4 | $1.75M | Sell |
16,415
-3,042
| -16% | -$325K | ﹤0.01% | 665 |
|
|
2024
Q3 | $2.2M | Hold |
19,457
| – | – | ﹤0.01% | 636 |
|
|
2024
Q2 | $2.08M | Buy |
19,457
+18,327
| +1,622% | +$1.96M | ﹤0.01% | 502 |
|
|
2024
Q1 | $123K | Sell |
1,130
-295
| -21% | -$32.1K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $158K | Buy |
1,425
+244
| +21% | +$27.1K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $120K | Sell |
1,181
-419
| -26% | -$42.6K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $173K | Buy |
1,600
+470
| +42% | +$50.8K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $124K | Hold |
1,130
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q4 | $119K | Hold |
1,130
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q3 | $116K | Hold |
1,130
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $124K | Sell |
1,130
-900
| -44% | -$98.8K | ﹤0.01% | 981 |
|
|
2022
Q1 | $246K | Hold |
2,030
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $269K | Sell |
2,030
-789
| -28% | -$105K | ﹤0.01% | 769 |
|
|
2021
Q3 | $375K | Hold |
2,819
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $379K | Hold |
2,819
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $367K | Hold |
2,819
| – | – | ﹤0.01% | 616 |
|
|
2020
Q4 | $389K | Sell |
2,819
-12,512
| -82% | -$1.73M | ﹤0.01% | 587 |
|
|
2020
Q3 | $2.07M | Hold |
15,331
| – | – | 0.01% | 319 |
|
|
2020
Q2 | $2.06M | Sell |
15,331
-4,419
| -22% | -$594K | 0.01% | 470 |
|
|
2020
Q1 | $2.44M | Hold |
19,750
| – | – | 0.01% | 395 |
|
|
2019
Q4 | $2.53M | Buy |
19,750
+2,850
| +17% | +$365K | 0.01% | 495 |
|
|
2019
Q3 | $2.16M | Sell |
16,900
-160
| -0.9% | -$20.4K | 0.01% | 494 |
|
|
2019
Q2 | $2.12M | Buy |
17,060
+16,772
| +5,824% | +$2.09M | 0.01% | 515 |
|
|
2019
Q1 | $34K | Sell |
288
-10
| -3% | -$1.18K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $34K | Sell |
298
-118
| -28% | -$13.5K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $47K | Buy |
416
+256
| +160% | +$28.9K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $18K | Sell |
160
-4,366
| -96% | -$491K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $531K | Buy |
+4,526
| New | +$531K | ﹤0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$707K | – | 1882 |
|
|
2017
Q1 | $707K | Buy |
+6,000
| New | +$707K | ﹤0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-486
| Closed | -$56K | – | 1685 |
|
|
2015
Q2 | $56K | Sell |
486
-200
| -29% | -$23K | ﹤0.01% | 950 |
|
|
2015
Q1 | $83K | Buy |
+686
| New | +$83K | ﹤0.01% | 862 |
|
|
2014
Q1 | – | Sell |
-430
| Closed | -$49K | – | 1343 |
|
|
2013
Q4 | $49K | Buy |
+430
| New | +$49K | ﹤0.01% | 870 |
|
|
2013
Q3 | – | Sell |
-4,635
| Closed | -$527K | – | 1323 |
|
|
2013
Q2 | $527K | Buy |
+4,635
| New | +$527K | ﹤0.01% | 455 |
|