CI Investments Inc’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 | $20.6M | Buy |
188,110
+13,026
| +7% | +$1.43M | 0.08% | 178 |
|
|
2025
Q1 | $19M | Buy |
175,084
+1,766
| +1% | +$192K | 0.08% | 171 |
|
|
2024
Q4 | $18.5M | Sell |
173,318
-176
| -0.1% | -$18.8K | 0.07% | 181 |
|
|
2024
Q3 | $19.6M | Buy |
173,494
+2,080
| +1% | +$235K | 0.07% | 180 |
|
|
2024
Q2 | $18.4M | Buy |
171,414
+28
| +0% | +$3K | 0.07% | 172 |
|
|
2024
Q1 | $18.7M | Buy |
171,386
+40
| +0% | +$4.36K | 0.07% | 177 |
|
|
2023
Q4 | $19M | Hold |
171,346
| – | – | 0.1% | 171 |
|
|
2023
Q3 | $17.5M | Sell |
171,346
-37,094
| -18% | -$3.78M | 0.1% | 173 |
|
|
2023
Q2 | $22.5M | Buy |
208,440
+5,499
| +3% | +$595K | 0.11% | 157 |
|
|
2023
Q1 | $22.2M | Sell |
202,941
-323,056
| -61% | -$35.4M | 0.11% | 166 |
|
|
2022
Q4 | $55.5M | Sell |
525,997
-150,759
| -22% | -$15.9M | 0.28% | 96 |
|
|
2022
Q3 | $69.3M | Buy |
676,756
+129,593
| +24% | +$13.3M | 0.36% | 83 |
|
|
2022
Q2 | $60.2M | Sell |
547,163
-45,952
| -8% | -$5.06M | 0.28% | 100 |
|
|
2022
Q1 | $71.7M | Buy |
593,115
+72,437
| +14% | +$8.76M | 0.26% | 99 |
|
|
2021
Q4 | $69M | Buy |
520,678
+3,158
| +0.6% | +$419K | 0.24% | 114 |
|
|
2021
Q3 | $68.8M | Buy |
517,520
+7,227
| +1% | +$961K | 0.26% | 99 |
|
|
2021
Q2 | $68.6M | Sell |
510,293
-157,857
| -24% | -$21.2M | 0.25% | 102 |
|
|
2021
Q1 | $86.9M | Buy |
668,150
+177,428
| +36% | +$23.1M | 0.37% | 83 |
|
|
2020
Q4 | $67.8M | Sell |
490,722
-91,595
| -16% | -$12.7M | 0.3% | 99 |
|
|
2020
Q3 | $78.4M | Sell |
582,317
-1,208,146
| -67% | -$163M | 0.39% | 70 |
|
|
2020
Q2 | $241M | Buy |
1,790,463
+629,946
| +54% | +$84.7M | 1.28% | 16 |
|
|
2020
Q1 | $143M | Buy |
1,160,517
+525,261
| +83% | +$64.9M | 0.87% | 34 |
|
|
2019
Q4 | $81.3M | Buy |
635,256
+354,601
| +126% | +$45.4M | 0.41% | 76 |
|
|
2019
Q3 | $35.8M | Sell |
280,655
-5,150
| -2% | -$657K | 0.18% | 120 |
|
|
2019
Q2 | $35.5M | Sell |
285,805
-233,992
| -45% | -$29.1M | 0.2% | 120 |
|
|
2019
Q1 | $61.9M | Sell |
519,797
-13,422
| -3% | -$1.6M | 0.35% | 91 |
|
|
2018
Q4 | $60.2M | Sell |
533,219
-176,039
| -25% | -$19.9M | 0.39% | 78 |
|
|
2018
Q3 | $81.5M | Buy |
709,258
+587,758
| +484% | +$67.6M | 0.61% | 51 |
|
|
2018
Q2 | $13.9M | Sell |
121,500
-106,800
| -47% | -$12.2M | 0.11% | 160 |
|
|
2018
Q1 | $26.8M | Buy |
228,300
+16,300
| +8% | +$1.91M | 0.31% | 81 |
|
|
2017
Q4 | $25.8M | Buy |
212,000
+4,000
| +2% | +$486K | 0.26% | 83 |
|
|
2017
Q3 | $25.2M | Hold |
208,000
| – | – | 0.25% | 89 |
|
|
2017
Q2 | $25.1M | Buy |
208,000
+27,200
| +15% | +$3.28M | 0.27% | 85 |
|
|
2017
Q1 | $21.3M | Hold |
180,800
| – | – | 0.24% | 91 |
|
|
2016
Q4 | $21.2M | Sell |
180,800
-200,300
| -53% | -$23.5M | 0.23% | 98 |
|
|
2016
Q3 | $46.9M | Buy |
381,100
+23,000
| +6% | +$2.83M | 0.51% | 62 |
|
|
2016
Q2 | $44M | Buy |
358,100
+16,000
| +5% | +$1.96M | 0.5% | 54 |
|
|
2016
Q1 | $40.6M | Buy |
+342,100
| New | +$40.6M | 0.52% | 54 |
|