Daiwa Securities 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 | $13.1M | Buy |
119,860
+2,347
| +2% | +$257K | 0.05% | 225 |
|
|
2025
Q1 | $12.8M | Buy |
117,513
+719
| +0.6% | +$78.1K | 0.05% | 202 |
|
|
2024
Q4 | $12.5M | Buy |
116,794
+1,404
| +1% | +$150K | 0.06% | 194 |
|
|
2024
Q3 | $13M | Buy |
115,390
+5,830
| +5% | +$659K | 0.06% | 188 |
|
|
2024
Q2 | $11.7M | Buy |
109,560
+1,100
| +1% | +$118K | 0.06% | 176 |
|
|
2024
Q1 | $11.8M | Buy |
108,460
+2,270
| +2% | +$247K | 0.07% | 162 |
|
|
2023
Q4 | $11.8M | Buy |
106,190
+2,270
| +2% | +$251K | 0.07% | 149 |
|
|
2023
Q3 | $10.6M | Sell |
103,920
-4,080
| -4% | -$416K | 0.08% | 150 |
|
|
2023
Q2 | $11.7M | Sell |
108,000
-7,100
| -6% | -$768K | 0.08% | 140 |
|
|
2023
Q1 | $12.6M | Buy |
115,100
+700
| +0.6% | +$76.7K | 0.09% | 129 |
|
|
2022
Q4 | $12.1M | Buy |
114,400
+11,900
| +12% | +$1.25M | 0.09% | 134 |
|
|
2022
Q3 | $10.5M | Sell |
102,500
-2,600
| -2% | -$266K | 0.09% | 132 |
|
|
2022
Q2 | $11.6M | Sell |
105,100
-3,200
| -3% | -$352K | 0.09% | 122 |
|
|
2022
Q1 | $13.1M | Sell |
108,300
-1,700
| -2% | -$206K | 0.08% | 127 |
|
|
2021
Q4 | $14.6M | Buy |
110,000
+10,800
| +11% | +$1.43M | 0.09% | 127 |
|
|
2021
Q3 | $13.2M | Buy |
99,200
+4,400
| +5% | +$585K | 0.09% | 123 |
|
|
2021
Q2 | $12.7M | Sell |
94,800
-6,100
| -6% | -$820K | 0.09% | 119 |
|
|
2021
Q1 | $13.1M | Buy |
100,900
+14,200
| +16% | +$1.85M | 0.1% | 104 |
|
|
2020
Q4 | $12M | Buy |
86,700
+4,200
| +5% | +$580K | 0.09% | 109 |
|
|
2020
Q3 | $11.1M | Buy |
82,500
+10,400
| +14% | +$1.4M | 0.1% | 95 |
|
|
2020
Q2 | $8.91M | Hold |
72,100
| – | – | 0.19% | 67 |
|
|
2020
Q1 | $8.91M | Buy |
72,100
+5,100
| +8% | +$630K | 0.09% | 108 |
|
|
2019
Q4 | $8.57M | Buy |
67,000
+9,900
| +17% | +$1.27M | 0.07% | 129 |
|
|
2019
Q3 | $7.28M | Buy |
57,100
+7,600
| +15% | +$969K | 0.06% | 146 |
|
|
2019
Q2 | $6.16M | Buy |
49,500
+3,800
| +8% | +$473K | 0.05% | 167 |
|
|
2019
Q1 | $5.44M | Buy |
45,700
+4,900
| +12% | +$583K | 0.05% | 165 |
|
|
2018
Q4 | $4.6M | Buy |
40,800
+2,400
| +6% | +$271K | 0.04% | 188 |
|
|
2018
Q3 | $4.41M | Buy |
38,400
+1,300
| +4% | +$149K | 0.04% | 243 |
|
|
2018
Q2 | $4.25M | Buy |
37,100
+1,900
| +5% | +$218K | 0.03% | 251 |
|
|
2018
Q1 | $4.13M | Buy |
35,200
+6,200
| +21% | +$728K | 0.03% | 258 |
|
|
2017
Q4 | $3.53M | Buy |
29,000
+2,900
| +11% | +$353K | 0.02% | 288 |
|
|
2017
Q3 | $3.16M | Buy |
26,100
+8,800
| +51% | +$1.07M | 0.02% | 271 |
|
|
2017
Q2 | $2.09M | Buy |
17,300
+2,900
| +20% | +$350K | 0.01% | 316 |
|
|
2017
Q1 | $1.7M | Buy |
14,400
+7,600
| +112% | +$896K | 0.01% | 366 |
|
|
2016
Q4 | $797K | Buy |
6,800
+5,500
| +423% | +$645K | 0.01% | 452 |
|
|
2016
Q3 | $160K | Buy |
+1,300
| New | +$160K | ﹤0.01% | 727 |
|