Dai-ichi Life Insurance Company’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 | $22.4M | Buy |
204,000
+30,000
| +17% | +$3.29M | 0.63% | 34 |
|
|
2025
Q1 | $18.9M | Sell |
174,000
-16,000
| -8% | -$1.74M | 0.55% | 49 |
|
|
2024
Q4 | $20.3M | Buy |
190,000
+56,000
| +42% | +$5.98M | 0.56% | 40 |
|
|
2024
Q3 | $15.1M | Buy |
+134,000
| New | +$15.1M | 0.38% | 63 |
|
|
2023
Q3 | – | Sell |
-3,384,300
| Closed | -$366M | – | 482 |
|
|
2023
Q2 | $366M | Hold |
3,384,300
| – | – | 7.64% | 1 |
|
|
2023
Q1 | $371M | Hold |
3,384,300
| – | – | 8.14% | 1 |
|
|
2022
Q4 | $357M | Hold |
3,384,300
| – | – | 8.26% | 1 |
|
|
2022
Q3 | $347M | Hold |
3,384,300
| – | – | 8.55% | 1 |
|
|
2022
Q2 | $372M | Sell |
3,384,300
-1,845,000
| -35% | -$203M | 8.28% | 1 |
|
|
2022
Q1 | $632M | Sell |
5,229,300
-1,914,000
| -27% | -$231M | 10.09% | 1 |
|
|
2021
Q4 | $947M | Buy |
7,143,300
+423,000
| +6% | +$56.1M | 12.16% | 1 |
|
|
2021
Q3 | $894M | Sell |
6,720,300
-522,000
| -7% | -$69.4M | 11.61% | 1 |
|
|
2021
Q2 | $973M | Buy |
7,242,300
+4,001,670
| +123% | +$538M | 12.18% | 1 |
|
|
2021
Q1 | $421M | Buy |
3,240,630
+340,270
| +12% | +$44.3M | 5.81% | 3 |
|
|
2020
Q4 | $401M | Buy |
2,900,360
+11,120
| +0.4% | +$1.54M | 5.8% | 2 |
|
|
2020
Q3 | $389M | Buy |
2,889,240
+187,560
| +7% | +$25.3M | 6.99% | 2 |
|
|
2020
Q2 | $363M | Buy |
2,701,680
+2,648,990
| +5,028% | +$356M | 8.31% | 2 |
|
|
2020
Q1 | $6.51M | Sell |
52,690
-1,906,850
| -97% | -$236M | 0.25% | 98 |
|
|
2019
Q4 | $251M | Sell |
1,959,540
-142,580
| -7% | -$18.2M | 5.67% | 1 |
|
|
2019
Q3 | $268M | Buy |
2,102,120
+55,940
| +3% | +$7.13M | 6.4% | 1 |
|
|
2019
Q2 | $254M | Sell |
2,046,180
-326,620
| -14% | -$40.6M | 6.17% | 1 |
|
|
2019
Q1 | $283M | Buy |
2,372,800
+1,653,760
| +230% | +$197M | 6.96% | 1 |
|
|
2018
Q4 | $81.1M | Sell |
719,040
-3,843,260
| -84% | -$434M | 2.21% | 6 |
|
|
2018
Q3 | $524M | Buy |
4,562,300
+4,529,040
| +13,617% | +$521M | 11.35% | 1 |
|
|
2018
Q2 | $3.81M | Sell |
33,260
-621,240
| -95% | -$71.2M | 0.09% | 223 |
|
|
2018
Q1 | $76.8M | Sell |
654,500
-3,715,800
| -85% | -$436M | 1.59% | 11 |
|
|
2017
Q4 | $531M | Sell |
4,370,300
-43,630
| -1% | -$5.3M | 10.31% | 1 |
|
|
2017
Q3 | $535M | Buy |
4,413,930
+58,130
| +1% | +$7.05M | 11.36% | 1 |
|
|
2017
Q2 | $525M | Buy |
4,355,800
+3,932,920
| +930% | +$474M | 11.67% | 1 |
|
|
2017
Q1 | $49.9M | Buy |
422,880
+110,880
| +36% | +$13.1M | 1.35% | 7 |
|
|
2016
Q4 | $36.6M | Buy |
+312,000
| New | +$36.6M | 1.08% | 14 |
|