BNP Paribas’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,196,854
+967,036
| +421% | +$106M | 4.26% | 4 |
|
|
2025
Q1 | $25M | Sell |
229,818
-1,435,742
| -86% | -$156M | 1.04% | 30 |
|
|
2024
Q4 | $178M | Buy |
1,665,560
+219,708
| +15% | +$23.5M | 1.06% | 5 |
|
|
2024
Q3 | $163M | Buy |
1,445,852
+1,303,725
| +917% | +$147M | 6.78% | 2 |
|
|
2024
Q2 | $15.2M | Sell |
142,127
-1,061,523
| -88% | -$114M | 0.77% | 33 |
|
|
2024
Q1 | $131M | Buy |
+1,203,650
| New | +$131M | 6.12% | 2 |
|