BOK Financial’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 | $378K | Sell |
3,445
-1,307
| -28% | -$143K | 0.01% | 619 |
|
|
2025
Q1 | $516K | Hold |
4,752
| – | – | 0.01% | 550 |
|
|
2024
Q4 | $501K | Sell |
4,752
-462
| -9% | -$48.7K | 0.01% | 569 |
|
|
2024
Q3 | $585K | Sell |
5,214
-325
| -6% | -$36.4K | 0.01% | 531 |
|
|
2024
Q2 | $593K | Buy |
5,539
+2,299
| +71% | +$246K | 0.01% | 564 |
|
|
2024
Q1 | $348K | Sell |
3,240
-1,850
| -36% | -$199K | 0.01% | 618 |
|
|
2023
Q4 | $563K | Sell |
5,090
-860
| -14% | -$95.2K | 0.01% | 539 |
|
|
2023
Q3 | $590K | Sell |
5,950
-2,483
| -29% | -$246K | 0.01% | 515 |
|
|
2023
Q2 | $912K | Sell |
8,433
-12,462
| -60% | -$1.35M | 0.02% | 473 |
|
|
2023
Q1 | $2.29M | Sell |
20,895
-2,323
| -10% | -$255K | 0.05% | 327 |
|
|
2022
Q4 | $2.45M | Sell |
23,218
-2,708
| -10% | -$286K | 0.05% | 333 |
|
|
2022
Q3 | $2.66M | Sell |
25,926
-1,748
| -6% | -$179K | 0.05% | 307 |
|
|
2022
Q2 | $3.05M | Sell |
27,674
-3,489
| -11% | -$384K | 0.06% | 286 |
|
|
2022
Q1 | $3.77M | Sell |
31,163
-744
| -2% | -$90K | 0.06% | 272 |
|
|
2021
Q4 | $4.23M | Sell |
31,907
-2,191
| -6% | -$290K | 0.07% | 267 |
|
|
2021
Q3 | $4.54M | Buy |
+34,098
| New | +$4.54M | 0.08% | 250 |
|
|
2021
Q1 | $4.47M | Buy |
34,372
+4,637
| +16% | +$603K | 0.08% | 235 |
|
|
2020
Q4 | $4.11M | Sell |
29,735
-54,610
| -65% | -$7.54M | 0.08% | 240 |
|
|
2020
Q3 | $11.4M | Buy |
84,345
+274
| +0.3% | +$36.9K | 0.25% | 92 |
|
|
2020
Q2 | $11.3M | Sell |
84,071
-6,424
| -7% | -$864K | 0.27% | 93 |
|
|
2020
Q1 | $11.2M | Buy |
90,495
+55,281
| +157% | +$6.83M | 0.32% | 78 |
|
|
2019
Q4 | $4.51M | Sell |
35,214
-212
| -0.6% | -$27.1K | 0.1% | 207 |
|
|
2019
Q3 | $4.52M | Sell |
35,426
-339
| -0.9% | -$43.2K | 0.11% | 203 |
|
|
2019
Q2 | $4.45M | Sell |
35,765
-8,104
| -18% | -$1.01M | 0.11% | 209 |
|
|
2019
Q1 | $5.22M | Sell |
43,869
-2,101
| -5% | -$250K | 0.13% | 186 |
|
|
2018
Q4 | $5.19M | Sell |
45,970
-11,112
| -19% | -$1.25M | 0.15% | 156 |
|
|
2018
Q3 | $6.56M | Sell |
57,082
-972
| -2% | -$112K | 0.16% | 156 |
|
|
2018
Q2 | $6.65M | Sell |
58,054
-4,956
| -8% | -$568K | 0.18% | 140 |
|
|
2018
Q1 | $7.4M | Sell |
63,010
-14,129
| -18% | -$1.66M | 0.21% | 121 |
|
|
2017
Q4 | $9.38M | Sell |
77,139
-162
| -0.2% | -$19.7K | 0.26% | 94 |
|
|
2017
Q3 | $9.37M | Buy |
+77,301
| New | +$9.37M | 0.27% | 86 |
|