Brown Brothers Harriman & Co’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 | $889K | Buy |
8,115
+415
| +5% | +$45.5K | 0.01% | 349 |
|
|
2025
Q1 | $837K | Hold |
7,700
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $823K | Hold |
7,700
| – | – | 0.01% | 327 |
|
|
2024
Q3 | $870K | Hold |
7,700
| – | – | 0.01% | 319 |
|
|
2024
Q2 | $825K | Sell |
7,700
-1,879
| -20% | -$201K | 0.01% | 311 |
|
|
2024
Q1 | $1.04M | Hold |
9,579
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $1.06M | Buy |
9,579
+1,879
| +24% | +$208K | 0.01% | 248 |
|
|
2023
Q3 | $786K | Sell |
7,700
-629
| -8% | -$64.2K | 0.01% | 285 |
|
|
2023
Q2 | $901K | Buy |
8,329
+492
| +6% | +$53.2K | 0.01% | 261 |
|
|
2023
Q1 | $859K | Buy |
7,837
+7,700
| +5,620% | +$844K | 0.01% | 263 |
|
|
2022
Q4 | $14.4K | Sell |
137
-456
| -77% | -$48.1K | ﹤0.01% | 957 |
|
|
2022
Q3 | $61K | Buy |
593
+517
| +680% | +$53.2K | ﹤0.01% | 694 |
|
|
2022
Q2 | $8K | Hold |
76
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q1 | $9K | Sell |
76
-1,516
| -95% | -$180K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $211 | Buy |
+1,592
| New | +$211 | ﹤0.01% | 469 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$38K | – | 1204 |
|
|
2019
Q3 | $38K | Hold |
300
| – | – | ﹤0.01% | 695 |
|
|
2019
Q2 | $37K | Hold |
300
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $36K | Sell |
300
-2,250
| -88% | -$270K | ﹤0.01% | 639 |
|
|
2018
Q4 | $288K | Hold |
2,550
| – | – | ﹤0.01% | 299 |
|
|
2018
Q3 | $293K | Buy |
2,550
+2,483
| +3,706% | +$285K | ﹤0.01% | 305 |
|
|
2018
Q2 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 692 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$36K | – | 806 |
|
|
2014
Q4 | $36K | Buy |
+300
| New | +$36K | ﹤0.01% | 565 |
|
|
2014
Q2 | – | Sell |
-1,225
| Closed | -$143K | – | 790 |
|
|
2014
Q1 | $143K | Buy |
+1,225
| New | +$143K | ﹤0.01% | 379 |
|