BlackRock’s iShares ESG Advanced Investment Grade Corporate Bond ETF ELQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Hold |
61,000
| – | – | ﹤0.01% | 3707 |
|
|
2025
Q1 | $4.99M | Hold |
61,000
| – | – | ﹤0.01% | 3609 |
|
|
2024
Q4 | $4.9M | Sell |
61,000
-5,000
| -8% | -$402K | ﹤0.01% | 3692 |
|
|
2024
Q3 | $5.61M | Hold |
66,000
| – | – | ﹤0.01% | 3602 |
|
|
2024
Q2 | $5.32M | Sell |
66,000
-10,000
| -13% | -$807K | ﹤0.01% | 3618 |
|
|
2024
Q1 | $6.23M | Sell |
76,000
-45,000
| -37% | -$3.69M | ﹤0.01% | 3533 |
|
|
2023
Q4 | $10.1M | Hold |
121,000
| – | – | ﹤0.01% | 3323 |
|
|
2023
Q3 | $9.27M | Sell |
121,000
-5,000
| -4% | -$383K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $10.2M | Sell |
126,000
-5,000
| -4% | -$405K | ﹤0.01% | 3340 |
|
|
2023
Q1 | $10.8M | Sell |
131,000
-6,000
| -4% | -$493K | ﹤0.01% | 3205 |
|
|
2022
Q4 | $10.8M | Sell |
137,000
-13,000
| -9% | -$1.03M | ﹤0.01% | 3298 |
|
|
2022
Q3 | $11.5M | Hold |
150,000
| – | – | ﹤0.01% | 3289 |
|
|
2022
Q2 | $12.4M | Hold |
150,000
| – | – | ﹤0.01% | 3325 |
|
|
2022
Q1 | $13.6M | Hold |
150,000
| – | – | ﹤0.01% | 3334 |
|
|
2021
Q4 | $14.8M | Buy |
+150,000
| New | +$14.8M | ﹤0.01% | 3384 |
|