BlackRock’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 | $1.57B | Sell |
14,305,123
-379,412
| -3% | -$41.6M | 0.03% | 466 |
|
2025
Q1 | $1.6B | Buy |
14,684,535
+864,925
| +6% | +$94M | 0.03% | 448 |
|
2024
Q4 | $1.48B | Sell |
13,819,610
-1,140,212
| -8% | -$122M | 0.03% | 482 |
|
2024
Q3 | $1.69B | Buy |
14,959,822
+1,204,895
| +9% | +$136M | 0.04% | 431 |
|
2024
Q2 | $1.47B | Sell |
13,754,927
-9,113
| -0.1% | -$976K | 0.03% | 449 |
|
2024
Q1 | $1.5B | Sell |
13,764,040
-43,876
| -0.3% | -$4.78M | 0.03% | 452 |
|
2023
Q4 | $1.53B | Sell |
13,807,916
-1,713,961
| -11% | -$190M | 0.04% | 416 |
|
2023
Q3 | $1.58B | Buy |
15,521,877
+420,484
| +3% | +$42.9M | 0.05% | 378 |
|
2023
Q2 | $1.63B | Sell |
15,101,393
-1,573,286
| -9% | -$170M | 0.05% | 373 |
|
2023
Q1 | $1.83B | Buy |
16,674,679
+2,691,444
| +19% | +$295M | 0.05% | 336 |
|
2022
Q4 | $1.47B | Sell |
13,983,235
-3,222,107
| -19% | -$340M | 0.05% | 385 |
|
2022
Q3 | $1.76B | Sell |
17,205,342
-381,782
| -2% | -$39.1M | 0.06% | 316 |
|
2022
Q2 | $1.94B | Sell |
17,587,124
-473,133
| -3% | -$52.1M | 0.06% | 305 |
|
2022
Q1 | $2.18B | Buy |
18,060,257
+2,313,792
| +15% | +$280M | 0.06% | 316 |
|
2021
Q4 | $2.09B | Buy |
15,746,465
+4,584,970
| +41% | +$608M | 0.05% | 344 |
|
2021
Q3 | $1.48B | Sell |
11,161,495
-8,333,062
| -43% | -$1.11B | 0.04% | 436 |
|
2021
Q2 | $2.62B | Sell |
19,494,557
-10,022,123
| -34% | -$1.35B | 0.07% | 264 |
|
2021
Q1 | $3.84B | Sell |
29,516,680
-2,919,928
| -9% | -$380M | 0.11% | 157 |
|
2020
Q4 | $4.48B | Buy |
32,436,608
+1,013,448
| +3% | +$140M | 0.14% | 121 |
|
2020
Q3 | $4.23B | Buy |
31,423,160
+17,604,847
| +127% | +$2.37B | 0.16% | 113 |
|
2020
Q2 | $1.86B | Buy |
13,818,313
+4,290,175
| +45% | +$577M | 0.07% | 249 |
|
2020
Q1 | $1.18B | Buy |
9,528,138
+1,508,145
| +19% | +$186M | 0.06% | 311 |
|
2019
Q4 | $1.03B | Sell |
8,019,993
-538,882
| -6% | -$69M | 0.04% | 457 |
|
2019
Q3 | $1.09B | Sell |
8,558,875
-871,784
| -9% | -$111M | 0.05% | 399 |
|
2019
Q2 | $1.17B | Sell |
9,430,659
-6,211,070
| -40% | -$772M | 0.05% | 377 |
|
2019
Q1 | $1.86B | Buy |
15,641,729
+1,256,972
| +9% | +$150M | 0.08% | 231 |
|
2018
Q4 | $1.62B | Sell |
14,384,757
-1,052,851
| -7% | -$119M | 0.08% | 230 |
|
2018
Q3 | $1.77B | Sell |
15,437,608
-1,738,185
| -10% | -$200M | 0.08% | 239 |
|
2018
Q2 | $1.97B | Buy |
17,175,793
+5,916,188
| +53% | +$678M | 0.09% | 217 |
|
2018
Q1 | $1.32B | Buy |
11,259,605
+1,503,431
| +15% | +$176M | 0.06% | 306 |
|
2017
Q4 | $1.19B | Sell |
9,756,174
-825,262
| -8% | -$100M | 0.06% | 336 |
|
2017
Q3 | $1.28B | Sell |
10,581,436
-2,014,957
| -16% | -$244M | 0.06% | 296 |
|
2017
Q2 | $1.52B | Buy |
12,596,393
+786,791
| +7% | +$94.8M | 0.08% | 255 |
|
2017
Q1 | $1.39B | Buy |
11,809,602
+6,614,496
| +127% | +$780M | 0.08% | 270 |
|
2016
Q4 | $609M | Sell |
5,195,106
-1,400
| -0% | -$164K | 0.86% | 12 |
|
2016
Q3 | $640M | Buy |
5,196,506
+63,595
| +1% | +$7.83M | 0.92% | 12 |
|
2016
Q2 | $630M | Buy |
5,132,911
+265,201
| +5% | +$32.5M | 0.95% | 9 |
|
2016
Q1 | $578M | Buy |
4,867,710
+52,270
| +1% | +$6.21M | 0.93% | 10 |
|
2015
Q4 | $549M | Buy |
4,815,440
+252,197
| +6% | +$28.8M | 0.81% | 18 |
|
2015
Q3 | $530M | Sell |
4,563,243
-69,000
| -1% | -$8.01M | 0.83% | 16 |
|
2015
Q2 | $536M | Buy |
4,632,243
+200,825
| +5% | +$23.2M | 0.79% | 15 |
|
2015
Q1 | $539M | Buy |
4,431,418
+71,258
| +2% | +$8.67M | 0.75% | 20 |
|
2014
Q4 | $521M | Sell |
4,360,160
-9,890
| -0.2% | -$1.18M | 0.74% | 22 |
|
2014
Q3 | $517M | Sell |
4,370,050
-21,221
| -0.5% | -$2.51M | 0.76% | 22 |
|
2014
Q2 | $524M | Sell |
4,391,271
-80,914
| -2% | -$9.65M | 0.78% | 21 |
|
2014
Q1 | $523M | Sell |
4,472,185
-47,274
| -1% | -$5.53M | 0.84% | 19 |
|
2013
Q4 | $516M | Buy |
4,519,459
+1,326,619
| +42% | +$151M | 0.84% | 17 |
|
2013
Q3 | $362M | Sell |
3,192,840
-59,526
| -2% | -$6.76M | 0.68% | 26 |
|
2013
Q2 | $370M | Buy |
+3,252,366
| New | +$370M | 0.73% | 28 |
|