Cambridge Investment Research Advisors’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 | $22.1M | Buy |
201,553
+1,200
| +0.6% | +$132K | 0.07% | 288 |
|
|
2025
Q1 | $21.8M | Sell |
200,353
-820
| -0.4% | -$89.1K | 0.07% | 269 |
|
|
2024
Q4 | $21.5M | Buy |
201,173
+50,185
| +33% | +$5.36M | 0.07% | 264 |
|
|
2024
Q3 | $17.1M | Sell |
150,988
-33,008
| -18% | -$3.73M | 0.06% | 325 |
|
|
2024
Q2 | $19.7M | Sell |
183,996
-42,690
| -19% | -$4.57M | 0.07% | 267 |
|
|
2024
Q1 | $24.7M | Sell |
226,686
-6,550
| -3% | -$713K | 0.1% | 203 |
|
|
2023
Q4 | $25.8M | Buy |
233,236
+9,829
| +4% | +$1.09M | 0.11% | 178 |
|
|
2023
Q3 | $22.8M | Sell |
223,407
-30,290
| -12% | -$3.09M | 0.11% | 186 |
|
|
2023
Q2 | $27.4M | Buy |
253,697
+46,083
| +22% | +$4.98M | 0.13% | 164 |
|
|
2023
Q1 | $22.8M | Buy |
207,614
+30,298
| +17% | +$3.32M | 0.11% | 193 |
|
|
2022
Q4 | $18.7M | Sell |
177,316
-4,258
| -2% | -$449K | 0.1% | 204 |
|
|
2022
Q3 | $18.6M | Sell |
181,574
-56,087
| -24% | -$5.75M | 0.1% | 197 |
|
|
2022
Q2 | $26.2M | Sell |
237,661
-151,090
| -39% | -$16.6M | 0.14% | 146 |
|
|
2022
Q1 | $47M | Sell |
388,751
-136,220
| -26% | -$16.5M | 0.22% | 83 |
|
|
2021
Q4 | $69.6M | Sell |
524,971
-15,229
| -3% | -$2.02M | 0.31% | 56 |
|
|
2021
Q3 | $71.9M | Sell |
540,200
-15,091
| -3% | -$2.01M | 0.35% | 47 |
|
|
2021
Q2 | $74.6M | Sell |
555,291
-14,481
| -3% | -$1.95M | 0.36% | 49 |
|
|
2021
Q1 | $74.1M | Buy |
569,772
+4,053
| +0.7% | +$527K | 0.4% | 45 |
|
|
2020
Q4 | $78.1M | Buy |
565,719
+1,100
| +0.2% | +$152K | 0.46% | 31 |
|
|
2020
Q3 | $76.1M | Buy |
564,619
+190,996
| +51% | +$25.7M | 0.51% | 30 |
|
|
2020
Q2 | $50.3M | Buy |
373,623
+5,980
| +2% | +$804K | 0.38% | 49 |
|
|
2020
Q1 | $45.4M | Buy |
367,643
+13,995
| +4% | +$1.73M | 0.44% | 43 |
|
|
2019
Q4 | $45.3M | Buy |
353,648
+12,417
| +4% | +$1.59M | 0.35% | 51 |
|
|
2019
Q3 | $43.5M | Buy |
341,231
+80,430
| +31% | +$10.3M | 0.38% | 45 |
|
|
2019
Q2 | $32.4M | Buy |
260,801
+114,426
| +78% | +$14.2M | 0.3% | 68 |
|
|
2019
Q1 | $17.4M | Buy |
146,375
+30,674
| +27% | +$3.65M | 0.17% | 127 |
|
|
2018
Q4 | $13.1M | Sell |
115,701
-21,600
| -16% | -$2.44M | 0.14% | 148 |
|
|
2018
Q3 | $15.8M | Sell |
137,301
-6,810
| -5% | -$783K | 0.15% | 145 |
|
|
2018
Q2 | $16.5M | Buy |
144,111
+962
| +0.7% | +$110K | 0.17% | 123 |
|
|
2018
Q1 | $16.8M | Sell |
143,149
-1,024
| -0.7% | -$120K | 0.19% | 116 |
|
|
2017
Q4 | $17.5M | Sell |
144,173
-2,954
| -2% | -$359K | 0.21% | 106 |
|
|
2017
Q3 | $17.8M | Buy |
147,127
+25,002
| +20% | +$3.03M | 0.24% | 81 |
|
|
2017
Q2 | $14.7M | Buy |
122,125
+9,191
| +8% | +$1.11M | 0.22% | 89 |
|
|
2017
Q1 | $13.3M | Sell |
112,934
-19,349
| -15% | -$2.28M | 0.23% | 89 |
|
|
2016
Q4 | $15.5M | Sell |
132,283
-5,938
| -4% | -$696K | 0.29% | 67 |
|
|
2016
Q3 | $17M | Buy |
138,221
+16,511
| +14% | +$2.03M | 0.32% | 64 |
|
|
2016
Q2 | $14.9M | Buy |
121,710
+32,833
| +37% | +$4.03M | 0.32% | 65 |
|
|
2016
Q1 | $10.6M | Sell |
88,877
-61,932
| -41% | -$7.36M | 0.24% | 80 |
|
|
2015
Q4 | $17.2M | Sell |
150,809
-90,972
| -38% | -$10.4M | 0.41% | 50 |
|
|
2015
Q3 | $28.1M | Buy |
241,781
+74,741
| +45% | +$8.68M | 0.81% | 17 |
|
|
2015
Q2 | $19.3M | Buy |
167,040
+10,425
| +7% | +$1.21M | 0.53% | 36 |
|
|
2015
Q1 | $19.1M | Buy |
156,615
+89,618
| +134% | +$10.9M | 0.54% | 36 |
|
|
2014
Q4 | $8M | Buy |
66,997
+8,979
| +15% | +$1.07M | 0.25% | 85 |
|
|
2014
Q3 | $6.86M | Buy |
58,018
+6,767
| +13% | +$800K | 0.2% | 108 |
|
|
2014
Q2 | $6.11M | Sell |
51,251
-81
| -0.2% | -$9.66K | 0.21% | 103 |
|
|
2014
Q1 | $6M | Buy |
51,332
+3,985
| +8% | +$466K | 0.23% | 97 |
|
|
2013
Q4 | $5.41M | Sell |
47,347
-9,328
| -16% | -$1.07M | 0.22% | 99 |
|
|
2013
Q3 | $6.43M | Sell |
56,675
-11,631
| -17% | -$1.32M | 0.28% | 75 |
|
|
2013
Q2 | $7.76M | Buy |
+68,306
| New | +$7.76M | 0.39% | 53 |
|