Citizens Financial Group’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 | $2.56M | Sell |
23,346
-673
| -3% | -$73.8K | 0.04% | 229 |
|
|
2025
Q1 | $2.61M | Sell |
24,019
-36,797
| -61% | -$4M | 0.05% | 207 |
|
|
2024
Q4 | $6.5M | Buy |
60,816
+58,995
| +3,240% | +$6.3M | 0.13% | 132 |
|
|
2024
Q3 | $206K | Buy |
+1,821
| New | +$206K | ﹤0.01% | 541 |
|
|
2024
Q1 | – | Sell |
-1,940
| Closed | -$215K | – | 421 |
|
|
2023
Q4 | $215K | Buy |
+1,940
| New | +$215K | 0.01% | 377 |
|
|
2023
Q3 | – | Sell |
-2,709
| Closed | -$293K | – | 377 |
|
|
2023
Q2 | $293K | Sell |
2,709
-328
| -11% | -$35.5K | 0.01% | 326 |
|
|
2023
Q1 | $333K | Sell |
3,037
-3
| -0.1% | -$329 | 0.01% | 349 |
|
|
2022
Q4 | $321K | Sell |
3,040
-4,227
| -58% | -$446K | 0.01% | 324 |
|
|
2022
Q3 | $745K | Sell |
7,267
-452
| -6% | -$46.3K | 0.03% | 219 |
|
|
2022
Q2 | $849K | Sell |
7,719
-481
| -6% | -$52.9K | 0.04% | 216 |
|
|
2022
Q1 | $992K | Sell |
8,200
-6,508
| -44% | -$787K | 0.03% | 211 |
|
|
2021
Q4 | $1.95M | Sell |
14,708
-174
| -1% | -$23.1K | 0.07% | 160 |
|
|
2021
Q3 | $1.98M | Sell |
14,882
-3,059
| -17% | -$407K | 0.07% | 153 |
|
|
2021
Q2 | $2.41M | Sell |
17,941
-3,446
| -16% | -$463K | 0.1% | 124 |
|
|
2021
Q1 | $2.78M | Sell |
21,387
-1
| -0% | -$130 | 0.15% | 108 |
|
|
2020
Q4 | $2.95M | Sell |
21,388
-3,205
| -13% | -$443K | 0.17% | 102 |
|
|
2020
Q3 | $3.31M | Sell |
24,593
-12,910
| -34% | -$1.74M | 0.21% | 94 |
|
|
2020
Q2 | $5.04M | Sell |
37,503
-4,573
| -11% | -$615K | 0.35% | 76 |
|
|
2020
Q1 | $5.2M | Sell |
42,076
-142
| -0.3% | -$17.5K | 0.42% | 73 |
|
|
2019
Q4 | $5.4M | Buy |
42,218
+1,022
| +2% | +$131K | 0.36% | 83 |
|
|
2019
Q3 | $5.25M | Buy |
41,196
+2,605
| +7% | +$332K | 0.38% | 82 |
|
|
2019
Q2 | $4.8M | Buy |
38,591
+5,552
| +17% | +$691K | 0.35% | 83 |
|
|
2019
Q1 | $3.93M | Buy |
33,039
+810
| +3% | +$96.4K | 0.29% | 87 |
|
|
2018
Q4 | $3.64M | Buy |
32,229
+4,245
| +15% | +$479K | 0.33% | 82 |
|
|
2018
Q3 | $3.22M | Buy |
27,984
+2,689
| +11% | +$309K | 0.25% | 87 |
|
|
2018
Q2 | $2.9M | Sell |
25,295
-596
| -2% | -$68.3K | 0.24% | 90 |
|
|
2018
Q1 | $3.04M | Buy |
25,891
+5,515
| +27% | +$647K | 0.26% | 87 |
|
|
2017
Q4 | $2.48M | Buy |
20,376
+2,433
| +14% | +$296K | 0.2% | 93 |
|
|
2017
Q3 | $2.18M | Buy |
17,943
+2,183
| +14% | +$265K | 0.19% | 99 |
|
|
2017
Q2 | $1.9M | Buy |
15,760
+3,244
| +26% | +$391K | 0.17% | 101 |
|
|
2017
Q1 | $1.48M | Buy |
12,516
+1,958
| +19% | +$231K | 0.13% | 107 |
|
|
2016
Q4 | $1.24M | Buy |
10,558
+771
| +8% | +$90.3K | 0.12% | 108 |
|
|
2016
Q3 | $1.21M | Sell |
9,787
-1,428
| -13% | -$176K | 0.11% | 108 |
|
|
2016
Q2 | $1.38M | Buy |
11,215
+2,225
| +25% | +$273K | 0.13% | 104 |
|
|
2016
Q1 | $1.07M | Buy |
8,990
+4,462
| +99% | +$530K | 0.1% | 111 |
|
|
2015
Q4 | $516K | Buy |
+4,528
| New | +$516K | 0.05% | 164 |
|