Envestnet Asset Management’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 | $538M | Buy |
4,908,920
+289,254
| +6% | +$31.7M | 0.16% | 114 |
|
|
2025
Q1 | $502M | Buy |
4,619,666
+215,175
| +5% | +$23.4M | 0.16% | 111 |
|
|
2024
Q4 | $471M | Buy |
4,404,491
+627,585
| +17% | +$67.1M | 0.15% | 117 |
|
|
2024
Q3 | $427M | Buy |
3,776,906
+255,164
| +7% | +$28.8M | 0.14% | 131 |
|
|
2024
Q2 | $377M | Sell |
3,521,742
-1,531,774
| -30% | -$164M | 0.13% | 141 |
|
|
2024
Q1 | $550M | Sell |
5,053,516
-4,367,874
| -46% | -$476M | 0.21% | 84 |
|
|
2023
Q4 | $1.04B | Buy |
9,421,390
+1,984,715
| +27% | +$220M | 0.43% | 44 |
|
|
2023
Q3 | $759M | Buy |
7,436,675
+3,934,687
| +112% | +$401M | 0.35% | 51 |
|
|
2023
Q2 | $379M | Buy |
3,501,988
+178,188
| +5% | +$19.3M | 0.17% | 102 |
|
|
2023
Q1 | $364M | Sell |
3,323,800
-378,591
| -10% | -$41.5M | 0.18% | 97 |
|
|
2022
Q4 | $390M | Sell |
3,702,391
-430,423
| -10% | -$45.4M | 0.2% | 91 |
|
|
2022
Q3 | $423M | Buy |
4,132,814
+1,828,817
| +79% | +$187M | 0.24% | 78 |
|
|
2022
Q2 | $254M | Buy |
2,303,997
+348,887
| +18% | +$38.4M | 0.14% | 131 |
|
|
2022
Q1 | $236M | Sell |
1,955,110
-80,266
| -4% | -$9.71M | 0.12% | 153 |
|
|
2021
Q4 | $270M | Buy |
2,035,376
+47,055
| +2% | +$6.24M | 0.13% | 139 |
|
|
2021
Q3 | $265M | Sell |
1,988,321
-490,884
| -20% | -$65.3M | 0.15% | 123 |
|
|
2021
Q2 | $333M | Sell |
2,479,205
-5,860,971
| -70% | -$787M | 0.19% | 101 |
|
|
2021
Q1 | $1.08B | Sell |
8,340,176
-8,144,677
| -49% | -$1.06B | 0.7% | 27 |
|
|
2020
Q4 | $2.28B | Buy |
16,484,853
+777,715
| +5% | +$107M | 1.72% | 9 |
|
|
2020
Q3 | $2.12B | Buy |
15,707,138
+1,580,808
| +11% | +$213M | 1.87% | 8 |
|
|
2020
Q2 | $1.9B | Buy |
14,126,330
+12,596,227
| +823% | +$1.69B | 1.86% | 9 |
|
|
2020
Q1 | $189M | Sell |
1,530,103
-234,729
| -13% | -$29M | 0.22% | 75 |
|
|
2019
Q4 | $226M | Sell |
1,764,832
-1,254,030
| -42% | -$160M | 0.24% | 65 |
|
|
2019
Q3 | $385M | Sell |
3,018,862
-1,661,007
| -35% | -$212M | 0.42% | 46 |
|
|
2019
Q2 | $582M | Sell |
4,679,869
-620,673
| -12% | -$77.2M | 0.73% | 30 |
|
|
2019
Q1 | $631M | Sell |
5,300,542
-1,233,381
| -19% | -$147M | 0.87% | 25 |
|
|
2018
Q4 | $737M | Sell |
6,533,923
-7,338,494
| -53% | -$828M | 1.14% | 19 |
|
|
2018
Q3 | $1.59B | Buy |
13,872,417
+9,970,049
| +255% | +$1.15B | 2.76% | 9 |
|
|
2018
Q2 | $447M | Buy |
3,902,368
+256,808
| +7% | +$29.4M | 1.02% | 25 |
|
|
2018
Q1 | $418M | Buy |
3,645,560
+1,227,240
| +51% | +$141M | 1.18% | 23 |
|
|
2017
Q4 | $294M | Sell |
2,418,320
-75,274
| -3% | -$9.15M | 0.65% | 32 |
|
|
2017
Q3 | $302M | Buy |
2,493,594
+506,444
| +25% | +$61.4M | 0.72% | 29 |
|
|
2017
Q2 | $239M | Buy |
1,987,150
+810,431
| +69% | +$97.7M | 0.66% | 29 |
|
|
2017
Q1 | $139M | Sell |
1,176,719
-56,761
| -5% | -$6.69M | 0.44% | 39 |
|
|
2016
Q4 | $145M | Buy |
1,233,480
+174,533
| +16% | +$20.5M | 0.52% | 39 |
|
|
2016
Q3 | $130M | Buy |
1,058,947
+66,477
| +7% | +$8.19M | 0.51% | 34 |
|
|
2016
Q2 | $122M | Buy |
992,470
+176,442
| +22% | +$21.7M | 0.49% | 39 |
|
|
2016
Q1 | $97M | Buy |
816,028
+59,998
| +8% | +$7.13M | 0.42% | 47 |
|
|
2015
Q4 | $86.2M | Buy |
756,030
+12,676
| +2% | +$1.45M | 0.39% | 47 |
|
|
2015
Q3 | $86.3M | Buy |
743,354
+185,383
| +33% | +$21.5M | 0.43% | 46 |
|
|
2015
Q2 | $64.6M | Buy |
557,971
+18,917
| +4% | +$2.19M | 0.31% | 57 |
|
|
2015
Q1 | $65.6M | Buy |
539,054
+152,028
| +39% | +$18.5M | 0.34% | 56 |
|
|
2014
Q4 | $46.2M | Buy |
387,026
+78,006
| +25% | +$9.31M | 0.47% | 61 |
|
|
2014
Q3 | $36.5M | Buy |
309,020
+15,829
| +5% | +$1.87M | 0.37% | 69 |
|
|
2014
Q2 | $35M | Sell |
293,191
-52,262
| -15% | -$6.23M | 0.36% | 69 |
|
|
2014
Q1 | $40.4M | Sell |
345,453
-110,851
| -24% | -$13M | 0.45% | 57 |
|
|
2013
Q4 | $52.1M | Sell |
456,304
-76,916
| -14% | -$8.78M | 0.6% | 47 |
|
|
2013
Q3 | $60.5M | Sell |
533,220
-308,721
| -37% | -$35M | 0.74% | 39 |
|
|
2013
Q2 | $95.7M | Buy |
+841,941
| New | +$95.7M | 1.24% | 18 |
|