BNP Paribas Financial Markets’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 | $21.8M | Sell |
198,603
-133,882
| -40% | -$14.7M | 0.01% | 756 |
|
|
2025
Q1 | $36.1M | Sell |
332,485
-53,751
| -14% | -$5.84M | 0.02% | 564 |
|
|
2024
Q4 | $41.3M | Sell |
386,236
-92,225
| -19% | -$9.85M | 0.02% | 515 |
|
|
2024
Q3 | $54.1M | Buy |
478,461
+129,509
| +37% | +$14.6M | 0.04% | 362 |
|
|
2024
Q2 | $37.4M | Sell |
348,952
-31,879
| -8% | -$3.41M | 0.03% | 388 |
|
|
2024
Q1 | $41.5M | Buy |
380,831
+48,875
| +15% | +$5.32M | 0.04% | 365 |
|
|
2023
Q4 | $36.7M | Buy |
331,956
+201,295
| +154% | +$22.3M | 0.04% | 319 |
|
|
2023
Q3 | $13.3M | Sell |
130,661
-1,173,060
| -90% | -$120M | 0.02% | 528 |
|
|
2023
Q2 | $141M | Sell |
1,303,721
-2,243,667
| -63% | -$243M | 0.18% | 81 |
|
|
2023
Q1 | $389M | Buy |
3,547,388
+1,150,424
| +48% | +$126M | 0.54% | 13 |
|
|
2022
Q4 | $253M | Sell |
2,396,964
-90,695
| -4% | -$9.56M | 0.39% | 18 |
|
|
2022
Q3 | $255M | Sell |
2,487,659
-708,589
| -22% | -$72.6M | 0.41% | 17 |
|
|
2022
Q2 | $352M | Buy |
3,196,248
+1,459,399
| +84% | +$161M | 0.55% | 14 |
|
|
2022
Q1 | $210M | Buy |
1,736,849
+1,087,493
| +167% | +$132M | 0.28% | 35 |
|
|
2021
Q4 | $86.1M | Sell |
649,356
-1,634,514
| -72% | -$217M | 0.12% | 97 |
|
|
2021
Q3 | $304M | Buy |
2,283,870
+1,697,462
| +289% | +$226M | 0.43% | 22 |
|
|
2021
Q2 | $78.8M | Buy |
586,408
+483,853
| +472% | +$65M | 0.1% | 138 |
|
|
2021
Q1 | $13.3M | Buy |
102,555
+62,946
| +159% | +$8.19M | 0.02% | 504 |
|
|
2020
Q4 | $5.47M | Sell |
39,609
-1,719,921
| -98% | -$238M | 0.01% | 731 |
|
|
2020
Q3 | $237M | Buy |
1,759,530
+437,265
| +33% | +$58.9M | 0.34% | 30 |
|
|
2020
Q2 | $178M | Sell |
1,322,265
-292,356
| -18% | -$39.3M | 0.31% | 40 |
|
|
2020
Q1 | $199M | Buy |
1,614,621
+1,239,742
| +331% | +$153M | 0.41% | 22 |
|
|
2019
Q4 | $48M | Sell |
374,879
-807,369
| -68% | -$103M | 0.09% | 116 |
|
|
2019
Q3 | $151M | Buy |
1,182,248
+359,562
| +44% | +$45.8M | 0.27% | 41 |
|
|
2019
Q2 | $102M | Buy |
822,686
+182,174
| +28% | +$22.7M | 0.2% | 61 |
|
|
2019
Q1 | $76.3M | Buy |
640,512
+609,334
| +1,954% | +$72.5M | 0.16% | 75 |
|
|
2018
Q4 | $3.52M | Sell |
31,178
-267,443
| -90% | -$30.2M | 0.01% | 675 |
|
|
2018
Q3 | $34.3M | Buy |
298,621
+94,270
| +46% | +$10.8M | 0.05% | 242 |
|
|
2018
Q2 | $23.4M | Sell |
204,351
-110,600
| -35% | -$12.7M | 0.04% | 285 |
|
|
2018
Q1 | $37M | Buy |
314,951
+290,468
| +1,186% | +$34.1M | 0.07% | 175 |
|
|
2017
Q4 | $2.98M | Sell |
24,483
-1,954
| -7% | -$238K | 0.01% | 815 |
|
|
2017
Q3 | $3.2M | Buy |
26,437
+3,119
| +13% | +$378K | 0.01% | 865 |
|
|
2017
Q2 | $2.81M | Sell |
23,318
-409,411
| -95% | -$49.3M | 0.01% | 930 |
|
|
2017
Q1 | $51M | Sell |
432,729
-84,522
| -16% | -$9.97M | 0.13% | 148 |
|
|
2016
Q4 | $60.6M | Buy |
517,251
+495,988
| +2,333% | +$58.1M | 0.28% | 65 |
|
|
2016
Q3 | $2.62M | Buy |
21,263
+1,120
| +6% | +$138K | 0.01% | 648 |
|
|
2016
Q2 | $2.47M | Buy |
20,143
+4,723
| +31% | +$580K | 0.01% | 758 |
|
|
2016
Q1 | $1.83M | Sell |
15,420
-360,530
| -96% | -$42.8M | 0.01% | 853 |
|
|
2015
Q4 | $42.9M | Buy |
375,950
+373,136
| +13,260% | +$42.5M | 0.1% | 159 |
|
|
2015
Q3 | $327K | Sell |
2,814
-4,811
| -63% | -$559K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $882K | Buy |
7,625
+825
| +12% | +$95.5K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $828K | Buy |
6,800
+6,713
| +7,716% | +$817K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $10.4K | Sell |
87
-6,612
| -99% | -$790K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $792K | Sell |
6,699
-186,566
| -97% | -$22.1M | ﹤0.01% | 1190 |
|
|
2014
Q2 | $23M | Buy |
193,265
+191,599
| +11,501% | +$22.9M | 0.02% | 215 |
|
|
2014
Q1 | $197K | Sell |
1,666
-259
| -13% | -$30.6K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $220K | Hold |
1,925
| – | – | ﹤0.01% | 1237 |
|
|
2013
Q3 | $219K | Sell |
1,925
-1,800
| -48% | -$204K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $423K | Buy |
+3,725
| New | +$423K | ﹤0.01% | 1456 |
|