BNP Paribas Financial Markets’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
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|
2025
Q1 | $36.1M | Sell |
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|
2024
Q4 | $41.3M | Sell |
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|
2024
Q3 | $54.1M | Buy |
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|
2024
Q2 | $37.4M | Sell |
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|
2024
Q1 | $41.5M | Buy |
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|
2023
Q4 | $36.7M | Buy |
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|
2023
Q3 | $13.3M | Sell |
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|
2023
Q2 | $141M | Sell |
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|
2023
Q1 | $389M | Buy |
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|
2022
Q4 | $253M | Sell |
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|
2022
Q3 | $255M | Sell |
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|
2022
Q2 | $352M | Buy |
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|
2022
Q1 | $210M | Buy |
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|
2021
Q4 | $86.1M | Sell |
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|
2021
Q3 | $304M | Buy |
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|
2021
Q2 | $78.8M | Buy |
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|
2021
Q1 | $13.3M | Buy |
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|
2020
Q4 | $5.47M | Sell |
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|
2020
Q3 | $237M | Buy |
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|
2020
Q2 | $178M | Sell |
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|
2020
Q1 | $199M | Buy |
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|
2019
Q4 | $48M | Sell |
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|
2019
Q3 | $151M | Buy |
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|
2019
Q2 | $102M | Buy |
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|
2019
Q1 | $76.3M | Buy |
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|
2018
Q4 | $3.52M | Sell |
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|
2018
Q3 | $34.3M | Buy |
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|
2018
Q2 | $23.4M | Sell |
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|
2018
Q1 | $37M | Buy |
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|
2017
Q4 | $2.98M | Sell |
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|
2017
Q3 | $3.2M | Buy |
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|
2017
Q2 | $2.81M | Sell |
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|
2017
Q1 | $51M | Sell |
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|
2016
Q4 | $60.6M | Buy |
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|
2016
Q3 | $2.62M | Buy |
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|
2016
Q2 | $2.47M | Buy |
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|
2016
Q1 | $1.83M | Sell |
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|
2015
Q4 | $42.9M | Buy |
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|
2015
Q3 | $327K | Sell |
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|
2015
Q2 | $882K | Buy |
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|
2015
Q1 | $828K | Buy |
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|
2014
Q4 | $10.4K | Sell |
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|
2014
Q3 | $792K | Sell |
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|
2014
Q2 | $23M | Buy |
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|
2014
Q1 | $197K | Sell |
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|
2013
Q4 | $220K | Hold |
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|
2013
Q3 | $219K | Sell |
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|
2013
Q2 | $423K | Buy |
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