BA
BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $422M | Buy |
3,597,638
+133,735
| +4% | +$15.7M | 0.43% | 46 |
|
|
2016
Q3 | $427M | Sell |
3,463,903
-463,921
| -12% | -$57.1M | 0.44% | 48 |
|
|
2016
Q2 | $482M | Buy |
3,927,824
+292,699
| +8% | +$35.9M | 0.49% | 44 |
|
|
2016
Q1 | $432M | Sell |
3,635,125
-655,060
| -15% | -$77.8M | 0.45% | 47 |
|
|
2015
Q4 | $489M | Buy |
4,290,185
+112,216
| +3% | +$12.8M | 0.52% | 43 |
|
|
2015
Q3 | $485M | Buy |
4,177,969
+19,094
| +0.5% | +$2.22M | 0.52% | 36 |
|
|
2015
Q2 | $481M | Buy |
4,158,875
+3,759,361
| +941% | +$435M | 0.5% | 40 |
|
|
2015
Q1 | $48.6M | Hold |
399,514
| – | – | 0.05% | 325 |
|
|
2014
Q4 | $47.7M | Hold |
399,514
| – | – | 0.05% | 345 |
|
|
2014
Q3 | $47.2M | Sell |
399,514
-2,327,960
| -85% | -$275M | 0.05% | 358 |
|
|
2014
Q2 | $325M | Hold |
2,727,474
| – | – | 0.31% | 73 |
|
|
2014
Q1 | $319M | Buy |
2,727,474
+369,634
| +16% | +$43.2M | 0.31% | 73 |
|
|
2013
Q4 | $269M | Buy |
+2,357,840
| New | +$269M | 0.26% | 98 |
|
|
2013
Q3 | – | Sell |
-449,979
| Closed | -$51.1M | – | 3607 |
|
|
2013
Q2 | $51.1M | Buy |
+449,979
| New | +$51.1M | 0.05% | 308 |
|