Deutsche Bank’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 | $8.74M | Buy |
79,750
+4,919
| +7% | +$539K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $8.13M | Sell |
74,831
-683,369
| -90% | -$74.3M | ﹤0.01% | 1064 |
|
|
2024
Q4 | $81M | Sell |
758,200
-162,000
| -18% | -$17.3M | 0.03% | 515 |
|
|
2024
Q3 | $104M | Buy |
920,200
+867,158
| +1,635% | +$98M | 0.04% | 388 |
|
|
2024
Q2 | $5.68M | Buy |
53,042
+6,050
| +13% | +$648K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $5.12M | Sell |
46,992
-20,954
| -31% | -$2.28M | ﹤0.01% | 1252 |
|
|
2023
Q4 | $7.52M | Sell |
67,946
-202,370
| -75% | -$22.4M | ﹤0.01% | 1095 |
|
|
2023
Q3 | $27.6M | Sell |
270,316
-635,953
| -70% | -$64.9M | 0.02% | 623 |
|
|
2023
Q2 | $98M | Buy |
906,269
+637,349
| +237% | +$68.9M | 0.05% | 333 |
|
|
2023
Q1 | $29.5M | Buy |
268,920
+160,386
| +148% | +$17.6M | 0.02% | 661 |
|
|
2022
Q4 | $11.4M | Sell |
108,534
-108,726
| -50% | -$11.5M | 0.01% | 913 |
|
|
2022
Q3 | $22.3M | Sell |
217,260
-48,987
| -18% | -$5.02M | 0.01% | 730 |
|
|
2022
Q2 | $29.3M | Sell |
266,247
-846,528
| -76% | -$93.1M | 0.02% | 683 |
|
|
2022
Q1 | $135M | Buy |
1,112,775
+103,041
| +10% | +$12.5M | 0.06% | 282 |
|
|
2021
Q4 | $134M | Buy |
1,009,734
+847,161
| +521% | +$112M | 0.06% | 306 |
|
|
2021
Q3 | $21.6M | Sell |
162,573
-22,776
| -12% | -$3.03M | 0.01% | 868 |
|
|
2021
Q2 | $24.9M | Sell |
185,349
-202,101
| -52% | -$27.2M | 0.01% | 836 |
|
|
2021
Q1 | $50.4M | Sell |
387,450
-19,385
| -5% | -$2.52M | 0.03% | 586 |
|
|
2020
Q4 | $56.2M | Sell |
406,835
-110,725
| -21% | -$15.3M | 0.03% | 463 |
|
|
2020
Q3 | $69.7M | Buy |
517,560
+279,061
| +117% | +$37.6M | 0.05% | 349 |
|
|
2020
Q2 | $32.1M | Sell |
238,499
-41,030
| -15% | -$5.52M | 0.02% | 564 |
|
|
2020
Q1 | $34.5M | Buy |
279,529
+95,911
| +52% | +$11.8M | 0.03% | 474 |
|
|
2019
Q4 | $23.5M | Buy |
183,618
+73,012
| +66% | +$9.34M | 0.02% | 725 |
|
|
2019
Q3 | $14.1M | Sell |
110,606
-14,062
| -11% | -$1.79M | 0.01% | 924 |
|
|
2019
Q2 | $15.5M | Sell |
124,668
-125,284
| -50% | -$15.6M | 0.01% | 1093 |
|
|
2019
Q1 | $29.8M | Sell |
249,952
-482,648
| -66% | -$57.5M | 0.02% | 805 |
|
|
2018
Q4 | $82.6M | Buy |
732,600
+365,271
| +99% | +$41.2M | 0.06% | 345 |
|
|
2018
Q3 | $42.2M | Buy |
367,329
+214,637
| +141% | +$24.7M | 0.02% | 716 |
|
|
2018
Q2 | $17.5M | Sell |
152,692
-585,076
| -79% | -$67M | 0.01% | 1277 |
|
|
2018
Q1 | $86.6M | Buy |
+737,768
| New | +$86.6M | 0.04% | 445 |
|
|
2015
Q1 | – | Sell |
-612,505
| Closed | -$73.1M | – | 4999 |
|
|
2014
Q4 | $73.1M | Sell |
612,505
-162,952
| -21% | -$19.5M | 0.05% | 461 |
|
|
2014
Q3 | $91.7M | Buy |
775,457
+493,692
| +175% | +$58.4M | 0.06% | 365 |
|
|
2014
Q2 | $33.6M | Sell |
281,765
-177,631
| -39% | -$21.2M | 0.02% | 681 |
|
|
2014
Q1 | $53.7M | Buy |
459,396
+290,787
| +172% | +$34M | 0.04% | 500 |
|
|
2013
Q4 | $19.3M | Sell |
168,609
-77,857
| -32% | -$8.89M | 0.01% | 943 |
|
|
2013
Q3 | $28M | Sell |
246,466
-152,361
| -38% | -$17.3M | 0.02% | 732 |
|
|
2013
Q2 | $45.3M | Buy |
+398,827
| New | +$45.3M | 0.04% | 498 |
|