Canada Pension Plan Investment Board’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Canada Pension Plan Investment Board’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$307M	Buy	+2,800,000	New	+$307M	0.26%	87
2023 Q4	–	Sell	-1,755,000	Closed	-$179M	–	1124
2023 Q3	$179M	Buy	+1,755,000	New	+$179M	0.26%	93
2023 Q2	–	Sell	-542,000	Closed	-$59.4M	–	1047
2023 Q1	$59.4M	Buy	542,000 +442,000	+442%	+$48.4M	0.09%	205
2022 Q4	$10.5M	Sell	100,000 -380,000	-79%	-$40.1M	0.02%	400
2022 Q3	$49.2M	Buy	480,000 +180,000	+60%	+$18.4M	0.08%	217
2022 Q2	$33M	Sell	300,000 -403,300	-57%	-$44.4M	0.05%	263
2022 Q1	$85.1M	Hold	703,300	–	–	0.11%	181
2021 Q4	$93.2M	Sell	703,300 -750,000	-52%	-$99.4M	0.1%	213
2021 Q3	$193M	Sell	1,453,300 -10,000	-0.7%	-$1.33M	0.22%	114
2021 Q2	$197M	Buy	1,463,300 +375,000	+34%	+$50.4M	0.24%	111
2021 Q1	$142M	Sell	1,088,300 -2,680,000	-71%	-$349M	0.18%	138
2020 Q4	$521M	Buy	3,768,300 +1,470,000	+64%	+$203M	0.78%	27
2020 Q3	$310M	Buy	2,298,300 +380,000	+20%	+$51.2M	0.58%	42
2020 Q2	$258M	Sell	1,918,300 -1,745,000	-48%	-$235M	0.55%	43
2020 Q1	$452M	Buy	3,663,300 +605,000	+20%	+$74.7M	1.19%	19
2019 Q4	$391M	Sell	3,058,300 -2,390,000	-44%	-$306M	0.77%	31
2019 Q3	$695M	Buy	5,448,300 +2,470,000	+83%	+$315M	1.43%	9
2019 Q2	$370M	Buy	2,978,300 +1,300,000	+77%	+$162M	0.75%	34
2019 Q1	$200M	Sell	1,678,300 -3,150,000	-65%	-$375M	0.39%	61
2018 Q4	$545M	Buy	4,828,300 +3,942,000	+445%	+$445M	1.21%	14
2018 Q3	$102M	Sell	886,300 -1,305,000	-60%	-$150M	0.19%	102
2018 Q2	$251M	Buy	2,191,300 +438,500	+25%	+$50.2M	0.48%	50
2018 Q1	$206M	Hold	1,752,800	–	–	0.35%	66
2017 Q4	$213M	Hold	1,752,800	–	–	0.4%	52
2017 Q3	$212M	Sell	1,752,800 -3,611,000	-67%	-$438M	0.43%	47
2017 Q2	$646M	Buy	+5,363,800	New	+$646M	1.48%	14
2016 Q4	–	Sell	-183,700	Closed	-$22.6M	–	1128
2016 Q3	$22.6M	Sell	183,700 -362,300	-66%	-$44.6M	0.08%	189
2016 Q2	$67M	Hold	546,000	–	–	0.27%	71
2016 Q1	$64.9M	Buy	+546,000	New	+$64.9M	0.27%	69