BlackRock’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Hold |
250,000
| – | – | ﹤0.01% | 2927 |
|
|
2025
Q1 | $21.5M | Hold |
250,000
| – | – | ﹤0.01% | 2857 |
|
|
2024
Q4 | $21.2M | Hold |
250,000
| – | – | ﹤0.01% | 2980 |
|
|
2024
Q3 | $22.1M | Hold |
250,000
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q2 | $21.2M | Hold |
250,000
| – | – | ﹤0.01% | 2911 |
|
|
2024
Q1 | $21.4M | Hold |
250,000
| – | – | ﹤0.01% | 2902 |
|
|
2023
Q4 | $21.7M | Hold |
250,000
| – | – | ﹤0.01% | 2926 |
|
|
2023
Q3 | $20.2M | Hold |
250,000
| – | – | ﹤0.01% | 2887 |
|
|
2023
Q2 | $21.1M | Hold |
250,000
| – | – | ﹤0.01% | 2949 |
|
|
2023
Q1 | $21.3M | Hold |
250,000
| – | – | ﹤0.01% | 2889 |
|
|
2022
Q4 | $20.6M | Buy |
250,000
+100,000
| +67% | +$8.24M | ﹤0.01% | 2972 |
|
|
2022
Q3 | $12.2M | Hold |
150,000
| – | – | ﹤0.01% | 3256 |
|
|
2022
Q2 | $12.9M | Hold |
150,000
| – | – | ﹤0.01% | 3300 |
|
|
2022
Q1 | $14M | Hold |
150,000
| – | – | ﹤0.01% | 3319 |
|
|
2021
Q4 | $15.2M | Hold |
150,000
| – | – | ﹤0.01% | 3370 |
|
|
2021
Q3 | $15.3M | Hold |
150,000
| – | – | ﹤0.01% | 3401 |
|
|
2021
Q2 | $15.4M | Buy |
+150,000
| New | +$15.4M | ﹤0.01% | 3388 |
|