CI
Conning Inc’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 | $17.2M | Sell |
156,697
-61,000
| -28% | -$6.69M | 0.59% | 65 |
|
|
2025
Q1 | $23.7M | Hold |
217,697
| – | – | 0.83% | 59 |
|
|
2024
Q4 | $23.3M | Hold |
217,697
| – | – | 0.82% | 59 |
|
|
2024
Q3 | $24.6M | Sell |
217,697
-32,404
| -13% | -$3.66M | 0.81% | 59 |
|
|
2024
Q2 | $26.8M | Sell |
250,101
-166,257
| -40% | -$17.8M | 0.96% | 54 |
|
|
2024
Q1 | $45.3M | Hold |
416,358
| – | – | 1.49% | 3 |
|
|
2023
Q4 | $46.1M | Buy |
416,358
+12,900
| +3% | +$1.43M | 1.6% | 3 |
|
|
2023
Q3 | $41.2M | Sell |
403,458
-8,130
| -2% | -$829K | 1.5% | 3 |
|
|
2023
Q2 | $44.5M | Buy |
411,588
+52,513
| +15% | +$5.68M | 1.49% | 3 |
|
|
2023
Q1 | $39.4M | Hold |
359,075
| – | – | 1.32% | 10 |
|
|
2022
Q4 | $37.9M | Sell |
359,075
-21,845
| -6% | -$2.3M | 1.23% | 13 |
|
|
2022
Q3 | $39M | Buy |
380,920
+45,000
| +13% | +$4.61M | 1.39% | 5 |
|
|
2022
Q2 | $37M | Buy |
335,920
+95,000
| +39% | +$10.5M | 1.11% | 44 |
|
|
2022
Q1 | $29.1M | Buy |
240,920
+219,075
| +1,003% | +$26.5M | 0.79% | 59 |
|
|
2021
Q4 | $2.9M | Hold |
21,845
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $2.91M | Hold |
21,845
| – | – | 0.08% | 139 |
|
|
2021
Q2 | $2.94M | Hold |
21,845
| – | – | 0.09% | 130 |
|
|
2021
Q1 | $2.84M | Sell |
21,845
-50,816
| -70% | -$6.61M | 0.09% | 130 |
|
|
2020
Q4 | $10M | Hold |
72,661
| – | – | 0.32% | 62 |
|
|
2020
Q3 | $9.79M | Buy |
72,661
+42,535
| +141% | +$5.73M | 0.34% | 62 |
|
|
2020
Q2 | $4.05M | Buy |
30,126
+8,453
| +39% | +$1.14M | 0.15% | 99 |
|
|
2020
Q1 | $2.68M | Sell |
21,673
-383,532
| -95% | -$47.4M | 0.11% | 108 |
|
|
2019
Q4 | $51.9M | Buy |
405,205
+336,579
| +490% | +$43.1M | 1.7% | 5 |
|
|
2019
Q3 | $8.75M | Buy |
68,626
+3,049
| +5% | +$389K | 0.3% | 64 |
|
|
2019
Q2 | $8.16M | Sell |
65,577
-24,221
| -27% | -$3.01M | 0.27% | 71 |
|
|
2019
Q1 | $10.7M | Buy |
89,798
+74,164
| +474% | +$8.83M | 0.33% | 66 |
|
|
2018
Q4 | $1.76M | Sell |
15,634
-2,886
| -16% | -$326K | 0.06% | 173 |
|
|
2018
Q3 | $2.13M | Sell |
18,520
-26,175
| -59% | -$3.01M | 0.06% | 170 |
|
|
2018
Q2 | $5.12M | Hold |
44,695
| – | – | 0.16% | 99 |
|
|
2018
Q1 | $5.25M | Sell |
44,695
-46,120
| -51% | -$5.41M | 0.17% | 97 |
|
|
2017
Q4 | $11M | Hold |
90,815
| – | – | 0.36% | 70 |
|
|
2017
Q3 | $11M | Sell |
90,815
-3,469
| -4% | -$421K | 0.37% | 64 |
|
|
2017
Q2 | $11.4M | Hold |
94,284
| – | – | 0.41% | 61 |
|
|
2017
Q1 | $11.1M | Buy |
94,284
+10,234
| +12% | +$1.21M | 0.41% | 63 |
|
|
2016
Q4 | $9.85M | Buy |
84,050
+59,225
| +239% | +$6.94M | 0.39% | 67 |
|
|
2016
Q3 | $3.06M | Sell |
24,825
-40,575
| -62% | -$5M | 0.12% | 131 |
|
|
2016
Q2 | $8.03M | Sell |
65,400
-10,175
| -13% | -$1.25M | 0.33% | 69 |
|
|
2016
Q1 | $8.98M | Sell |
75,575
-67,830
| -47% | -$8.06M | 0.38% | 66 |
|
|
2015
Q4 | $16.4M | Buy |
143,405
+57,935
| +68% | +$6.61M | 0.7% | 56 |
|
|
2015
Q3 | $9.92M | Hold |
85,470
| – | – | 0.44% | 65 |
|
|
2015
Q2 | $9.89M | Hold |
85,470
| – | – | 0.41% | 69 |
|
|
2015
Q1 | $10.4M | Sell |
85,470
-24,650
| -22% | -$3M | 0.44% | 64 |
|
|
2014
Q4 | $13.1M | Sell |
110,120
-42,800
| -28% | -$5.11M | 0.64% | 56 |
|
|
2014
Q3 | $18.1M | Hold |
152,920
| – | – | 0.95% | 50 |
|
|
2014
Q2 | $18.2M | Hold |
152,920
| – | – | 0.97% | 39 |
|
|
2014
Q1 | $17.9M | Hold |
152,920
| – | – | 1.05% | 29 |
|
|
2013
Q4 | $17.5M | Sell |
152,920
-26,600
| -15% | -$3.04M | 1.08% | 28 |
|
|
2013
Q3 | $20.4M | Buy |
179,520
+124,670
| +227% | +$14.2M | 1.57% | 6 |
|
|
2013
Q2 | $6.23M | Buy |
+54,850
| New | +$6.23M | 0.52% | 63 |
|