CIBC World Market’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 | $253K | Sell |
2,307
-815
| -26% | -$89.3K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $339K | Buy |
3,122
+1,158
| +59% | +$126K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $210K | Buy |
+1,964
| New | +$210K | ﹤0.01% | 1197 |
|
|
2024
Q2 | – | Sell |
-5,066
| Closed | -$552K | – | 1240 |
|
|
2024
Q1 | $552K | Buy |
+5,066
| New | +$552K | ﹤0.01% | 887 |
|
|
2023
Q4 | – | Sell |
-2,177
| Closed | -$222K | – | 1194 |
|
|
2023
Q3 | $222K | Buy |
+2,177
| New | +$222K | ﹤0.01% | 1033 |
|
|
2023
Q2 | – | Sell |
-11,304
| Closed | -$1.24M | – | 1186 |
|
|
2023
Q1 | $1.24M | Buy |
11,304
+8,467
| +298% | +$928K | ﹤0.01% | 630 |
|
|
2022
Q4 | $299K | Buy |
2,837
+514
| +22% | +$54.2K | ﹤0.01% | 957 |
|
|
2022
Q3 | $238K | Sell |
2,323
-1,242
| -35% | -$127K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $392K | Sell |
3,565
-1,148
| -24% | -$126K | ﹤0.01% | 875 |
|
|
2022
Q1 | $570K | Sell |
4,713
-686
| -13% | -$83K | ﹤0.01% | 852 |
|
|
2021
Q4 | $715K | Buy |
5,399
+3,147
| +140% | +$417K | ﹤0.01% | 809 |
|
|
2021
Q3 | $300K | Hold |
2,252
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q2 | $303K | Sell |
2,252
-49
| -2% | -$6.59K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $299K | Sell |
2,301
-113
| -5% | -$14.7K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $333K | Buy |
2,414
+15
| +0.6% | +$2.07K | ﹤0.01% | 975 |
|
|
2020
Q3 | $323K | Buy |
2,399
+378
| +19% | +$50.9K | ﹤0.01% | 888 |
|
|
2020
Q2 | $272K | Sell |
2,021
-13,234
| -87% | -$1.78M | ﹤0.01% | 889 |
|
|
2020
Q1 | $1.88M | Buy |
15,255
+7,728
| +103% | +$954K | 0.01% | 375 |
|
|
2019
Q4 | $963K | Buy |
7,527
+133
| +2% | +$17K | ﹤0.01% | 608 |
|
|
2019
Q3 | $943K | Buy |
7,394
+2,639
| +55% | +$337K | ﹤0.01% | 599 |
|
|
2019
Q2 | $591K | Sell |
4,755
-50,092
| -91% | -$6.23M | ﹤0.01% | 733 |
|
|
2019
Q1 | $6.53M | Buy |
54,847
+9,580
| +21% | +$1.14M | 0.03% | 216 |
|
|
2018
Q4 | $5.11M | Sell |
45,267
-3,829
| -8% | -$432K | 0.03% | 241 |
|
|
2018
Q3 | $5.64M | Sell |
49,096
-10,071
| -17% | -$1.16M | 0.02% | 265 |
|
|
2018
Q2 | $6.78M | Buy |
59,167
+2,477
| +4% | +$284K | 0.03% | 226 |
|
|
2018
Q1 | $6.66M | Buy |
56,690
+54,265
| +2,238% | +$6.37M | 0.03% | 221 |
|
|
2017
Q4 | $295K | Buy |
+2,425
| New | +$295K | ﹤0.01% | 619 |
|
|
2017
Q1 | – | Sell |
-3,771
| Closed | -$442K | – | 980 |
|
|
2016
Q4 | $442K | Buy |
3,771
+1,511
| +67% | +$177K | ﹤0.01% | 776 |
|
|
2016
Q3 | $278K | Sell |
2,260
-188
| -8% | -$23.1K | ﹤0.01% | 810 |
|
|
2016
Q2 | $300K | Buy |
2,448
+414
| +20% | +$50.7K | ﹤0.01% | 758 |
|
|
2016
Q1 | $242K | Buy |
2,034
+11
| +0.5% | +$1.31K | ﹤0.01% | 757 |
|
|
2015
Q4 | $231K | Buy |
+2,023
| New | +$231K | ﹤0.01% | 768 |
|
|
2015
Q3 | – | Sell |
-1,776
| Closed | -$206K | – | 894 |
|
|
2015
Q2 | $206K | Sell |
1,776
-20,011
| -92% | -$2.32M | ﹤0.01% | 813 |
|
|
2015
Q1 | $2.65M | Buy |
21,787
+2,030
| +10% | +$247K | 0.01% | 251 |
|
|
2014
Q4 | $2.36M | Buy |
19,757
+7,060
| +56% | +$843K | 0.01% | 288 |
|
|
2014
Q3 | $1.5M | Sell |
12,697
-298
| -2% | -$35.2K | 0.01% | 333 |
|
|
2014
Q2 | $1.55M | Buy |
+12,995
| New | +$1.55M | 0.01% | 327 |
|