DS
DRW Securities’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 | $2.19M | Buy |
+19,957
| New | +$2.19M | 0.05% | 127 |
|
|
2018
Q1 | – | Sell |
-24,124
| Closed | -$2.93M | – | 333 |
|
|
2017
Q4 | $2.93M | Sell |
24,124
-10,215
| -30% | -$1.24M | 0.31% | 36 |
|
|
2017
Q3 | $4.16M | Buy |
+34,339
| New | +$4.16M | 1.28% | 5 |
|
|
2017
Q1 | – | Sell |
-47,540
| Closed | -$5.57M | – | 77 |
|
|
2016
Q4 | $5.57M | Buy |
47,540
+38,463
| +424% | +$4.51M | 0.42% | 10 |
|
|
2016
Q3 | $1.12M | Buy |
+9,077
| New | +$1.12M | 0.08% | 18 |
|
|
2015
Q4 | – | Sell |
-10,883
| Closed | -$1.26M | – | 80 |
|
|
2015
Q3 | $1.26M | Buy |
10,883
+7,716
| +244% | +$895K | 0.14% | 16 |
|
|
2015
Q2 | $366K | Sell |
3,167
-44,742
| -93% | -$5.17M | 0.04% | 55 |
|
|
2015
Q1 | $5.83M | Buy |
47,909
+38,609
| +415% | +$4.7M | 0.91% | 7 |
|
|
2014
Q4 | $1.11M | Buy |
+9,300
| New | +$1.11M | 0.13% | 33 |
|
|
2014
Q2 | – | Sell |
-5,885
| Closed | -$688K | – | 116 |
|
|
2014
Q1 | $688K | Buy |
+5,885
| New | +$688K | 0.05% | 54 |
|
|
2013
Q4 | – | Sell |
-2,789
| Closed | -$322K | – | 220 |
|
|
2013
Q3 | $322K | Sell |
2,789
-11,177
| -80% | -$1.29M | 0.02% | 90 |
|
|
2013
Q2 | $1.59M | Buy |
+13,966
| New | +$1.59M | 0.06% | 48 |
|