Dai-ichi Life Holdings’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 | $11.2M | Sell |
102,642
-13,482
| -12% | -$1.47M | 13.09% | 3 |
|
|
2025
Q1 | $12.6M | Buy |
116,124
+4,741
| +4% | +$514K | 14.13% | 2 |
|
|
2024
Q4 | $11.9M | Buy |
111,383
+35,181
| +46% | +$3.75M | 13.04% | 2 |
|
|
2024
Q3 | $8.63M | Sell |
76,202
-14,423
| -16% | -$1.63M | 10.11% | 3 |
|
|
2024
Q2 | $9.77M | Buy |
90,625
+25,000
| +38% | +$2.7M | 11.51% | 3 |
|
|
2024
Q1 | $7.15M | Buy |
+65,625
| New | +$7.15M | 8.77% | 4 |
|
|
2016
Q4 | – | Sell |
-365,000
| Closed | -$45M | – | 265 |
|
|
2016
Q3 | $45M | Buy |
365,000
+173,000
| +90% | +$21.3M | 1.37% | 7 |
|
|
2016
Q2 | $23.6M | Buy |
192,000
+111,000
| +137% | +$13.6M | 0.71% | 26 |
|
|
2016
Q1 | $9.62M | Buy |
+81,000
| New | +$9.62M | 0.29% | 77 |
|