Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-417,193
| Closed | -$44.7M | – | 3550 |
|
|
2024
Q2 | $44.7M | Sell |
417,193
-3,942
| -0.9% | -$422K | 0.01% | 1160 |
|
|
2024
Q1 | $45.9M | Sell |
421,135
-23,894
| -5% | -$2.6M | 0.01% | 1106 |
|
|
2023
Q4 | $49.2M | Sell |
445,029
-18,064
| -4% | -$2M | 0.01% | 989 |
|
|
2023
Q3 | $47.2M | Sell |
463,093
-25,864
| -5% | -$2.64M | 0.01% | 907 |
|
|
2023
Q2 | $52.9M | Sell |
488,957
-10,813
| -2% | -$1.17M | 0.02% | 828 |
|
|
2023
Q1 | $54.8M | Sell |
499,770
-8,767
| -2% | -$961K | 0.02% | 776 |
|
|
2022
Q4 | $53.6M | Sell |
508,537
-13,191
| -3% | -$1.39M | 0.02% | 763 |
|
|
2022
Q3 | $53.5M | Buy |
521,728
+13,133
| +3% | +$1.35M | 0.02% | 716 |
|
|
2022
Q2 | $56M | Buy |
508,595
+1,886
| +0.4% | +$208K | 0.02% | 682 |
|
|
2022
Q1 | $61.3M | Buy |
506,709
+18,640
| +4% | +$2.25M | 0.02% | 746 |
|
|
2021
Q4 | $64.7M | Buy |
488,069
+21,398
| +5% | +$2.84M | 0.02% | 735 |
|
|
2021
Q3 | $62.1M | Buy |
466,671
+2,355
| +0.5% | +$313K | 0.02% | 727 |
|
|
2021
Q2 | $62.4M | Buy |
464,316
+5,541
| +1% | +$744K | 0.02% | 719 |
|
|
2021
Q1 | $59.7M | Sell |
458,775
-1,466
| -0.3% | -$191K | 0.02% | 715 |
|
|
2020
Q4 | $63.6M | Buy |
460,241
+1,383
| +0.3% | +$191K | 0.03% | 646 |
|
|
2020
Q3 | $61.8M | Sell |
458,858
-477
| -0.1% | -$64.3K | 0.03% | 544 |
|
|
2020
Q2 | $61.8M | Sell |
459,335
-6,811
| -1% | -$916K | 0.03% | 535 |
|
|
2020
Q1 | $57.6M | Buy |
+466,146
| New | +$57.6M | 0.03% | 469 |
|
|
2017
Q3 | – | Sell |
-2,390
| Closed | -$289K | – | 3084 |
|
|
2017
Q2 | $289K | Sell |
2,390
-6
| -0.3% | -$726 | ﹤0.01% | 2886 |
|
|
2017
Q1 | $283K | Buy |
2,396
+374
| +18% | +$44.2K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $237K | Buy |
+2,022
| New | +$237K | ﹤0.01% | 2923 |
|