Cohen & Steers’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 | $3.11M | Buy |
+28,398
| New | +$3.11M | 0.01% | 195 |
|
|
2025
Q1 | – | Sell |
-326
| Closed | -$35K | – | 477 |
|
|
2024
Q4 | $35K | Buy |
326
+313
| +2,408% | +$33.6K | ﹤0.01% | 371 |
|
|
2024
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 411 |
|
|
2023
Q4 | – | Sell |
-96
| Closed | -$10K | – | 414 |
|
|
2023
Q3 | $10K | Buy |
96
+94
| +4,700% | +$9.79K | ﹤0.01% | 382 |
|
|
2023
Q2 | $0 | Sell |
2
-7
| -78% | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $1K | Sell |
9
-3,293
| -100% | -$366K | ﹤0.01% | 400 |
|
|
2022
Q4 | $348K | Buy |
+3,302
| New | +$348K | ﹤0.01% | 302 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$1K | – | 414 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 401 |
|
|
2021
Q1 | – | Sell |
-220,000
| Closed | -$30.4M | – | 404 |
|
|
2020
Q4 | $30.4M | Buy |
+220,000
| New | +$30.4M | 0.07% | 79 |
|