Citigroup’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 | $34.9M | Sell |
318,221
-293,565
| -48% | -$32.2M | 0.02% | 543 |
|
|
2025
Q1 | $66.5M | Buy |
611,786
+135,991
| +29% | +$14.8M | 0.03% | 343 |
|
|
2024
Q4 | $50.8M | Buy |
475,795
+139,122
| +41% | +$14.9M | 0.03% | 341 |
|
|
2024
Q3 | $38M | Sell |
336,673
-144,555
| -30% | -$16.3M | 0.02% | 451 |
|
|
2024
Q2 | $51.5M | Sell |
481,228
-865,920
| -64% | -$92.8M | 0.03% | 361 |
|
|
2024
Q1 | $147M | Buy |
1,347,148
+1,119,857
| +493% | +$122M | 0.1% | 137 |
|
|
2023
Q4 | $25.2M | Sell |
227,291
-1,170,318
| -84% | -$130M | 0.02% | 507 |
|
|
2023
Q3 | $143M | Sell |
1,397,609
-2,535,836
| -64% | -$259M | 0.11% | 108 |
|
|
2023
Q2 | $425M | Buy |
3,933,445
+3,160,372
| +409% | +$342M | 0.28% | 25 |
|
|
2023
Q1 | $84.7M | Buy |
773,073
+442,157
| +134% | +$48.5M | 0.06% | 182 |
|
|
2022
Q4 | $34.9M | Sell |
330,916
-1,176,795
| -78% | -$124M | 0.03% | 377 |
|
|
2022
Q3 | $154M | Buy |
1,507,711
+1,315,571
| +685% | +$135M | 0.11% | 92 |
|
|
2022
Q2 | $21.1M | Sell |
192,140
-1,206,074
| -86% | -$133M | 0.02% | 553 |
|
|
2022
Q1 | $169M | Sell |
1,398,214
-1,569,277
| -53% | -$190M | 0.1% | 119 |
|
|
2021
Q4 | $393M | Buy |
2,967,491
+2,408,416
| +431% | +$319M | 0.21% | 51 |
|
|
2021
Q3 | $74.4M | Sell |
559,075
-133,649
| -19% | -$17.8M | 0.04% | 266 |
|
|
2021
Q2 | $93.1M | Sell |
692,724
-383,486
| -36% | -$51.5M | 0.06% | 234 |
|
|
2021
Q1 | $140M | Sell |
1,076,210
-3,561,232
| -77% | -$463M | 0.09% | 158 |
|
|
2020
Q4 | $641M | Sell |
4,637,442
-3,098,683
| -40% | -$428M | 0.38% | 19 |
|
|
2020
Q3 | $1.04B | Sell |
7,736,125
-3,621,531
| -32% | -$488M | 0.68% | 7 |
|
|
2020
Q2 | $1.53B | Buy |
11,357,656
+4,248,173
| +60% | +$571M | 1.19% | 4 |
|
|
2020
Q1 | $878M | Buy |
7,109,483
+4,964,689
| +231% | +$613M | 0.79% | 7 |
|
|
2019
Q4 | $274M | Sell |
2,144,794
-728,565
| -25% | -$93.2M | 0.2% | 44 |
|
|
2019
Q3 | $366M | Sell |
2,873,359
-1,519,535
| -35% | -$194M | 0.29% | 25 |
|
|
2019
Q2 | $546M | Buy |
4,392,894
+2,567,317
| +141% | +$319M | 0.44% | 10 |
|
|
2019
Q1 | $217M | Buy |
1,825,577
+846,881
| +87% | +$101M | 0.21% | 43 |
|
|
2018
Q4 | $110M | Sell |
978,696
-121,145
| -11% | -$13.7M | 0.11% | 91 |
|
|
2018
Q3 | $126M | Buy |
1,099,841
+242,986
| +28% | +$27.9M | 0.11% | 87 |
|
|
2018
Q2 | $98.2M | Sell |
856,855
-590,469
| -41% | -$67.7M | 0.09% | 101 |
|
|
2018
Q1 | $170M | Buy |
1,447,324
+567,717
| +65% | +$66.6M | 0.14% | 66 |
|
|
2017
Q4 | $107M | Sell |
879,607
-2,117,615
| -71% | -$257M | 0.09% | 118 |
|
|
2017
Q3 | $363M | Buy |
2,997,222
+2,306,371
| +334% | +$280M | 0.3% | 19 |
|
|
2017
Q2 | $83.3M | Buy |
690,851
+151,446
| +28% | +$18.3M | 0.08% | 122 |
|
|
2017
Q1 | $63.6M | Buy |
539,405
+379,718
| +238% | +$44.8M | 0.06% | 172 |
|
|
2016
Q4 | $18.7M | Sell |
159,687
-1,509,530
| -90% | -$177M | 0.02% | 423 |
|
|
2016
Q3 | $206M | Buy |
1,669,217
+1,499,758
| +885% | +$185M | 0.19% | 42 |
|
|
2016
Q2 | $20.8M | Sell |
169,459
-1,036,463
| -86% | -$127M | 0.02% | 308 |
|
|
2016
Q1 | $143M | Sell |
1,205,922
-773,348
| -39% | -$91.9M | 0.16% | 49 |
|
|
2015
Q4 | $226M | Buy |
1,979,270
+1,442,753
| +269% | +$164M | 0.22% | 32 |
|
|
2015
Q3 | $62.3M | Buy |
536,517
+151,625
| +39% | +$17.6M | 0.06% | 143 |
|
|
2015
Q2 | $44.5M | Buy |
384,892
+230,852
| +150% | +$26.7M | 0.04% | 218 |
|
|
2015
Q1 | $18.7M | Buy |
154,040
+101,676
| +194% | +$12.4M | 0.02% | 396 |
|
|
2014
Q4 | $6.25M | Buy |
52,364
+15,207
| +41% | +$1.82M | 0.01% | 742 |
|
|
2014
Q3 | $4.39M | Buy |
37,157
+8,767
| +31% | +$1.04M | ﹤0.01% | 928 |
|
|
2014
Q2 | $3.39M | Sell |
28,390
-5,860
| -17% | -$699K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $4.01M | Sell |
34,250
-15,626
| -31% | -$1.83M | ﹤0.01% | 941 |
|
|
2013
Q4 | $5.7M | Buy |
49,876
+9,061
| +22% | +$1.03M | 0.01% | 824 |
|
|
2013
Q3 | $4.63M | Sell |
40,815
-11,627
| -22% | -$1.32M | ﹤0.01% | 921 |
|
|
2013
Q2 | $5.96M | Buy |
+52,442
| New | +$5.96M | 0.01% | 782 |
|