Envestnet Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Envestnet Asset Management’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$667M	Buy	6,122,891 +731,594	+14%	+$80.7M	0.18%	94
2025 Q4	$594M	Sell	5,391,297 -312,094	-5%	-$34.7M	0.18%	93
2025 Q3	$636M	Buy	5,703,391 +794,471	+16%	+$87.3M	0.18%	91
2025 Q2	$538M	Buy	4,908,920 +289,254	+6%	+$31M	0.16%	114
2025 Q1	$502M	Buy	4,619,666 +215,175	+5%	+$23.2M	0.16%	111
2024 Q4	$471M	Buy	4,404,491 +627,585	+17%	+$68.7M	0.15%	117
2024 Q3	$427M	Buy	3,776,906 +255,164	+7%	+$28.2M	0.14%	131
2024 Q2	$377M	Sell	3,521,742 -1,531,774	-30%	-$163M	0.13%	141
2024 Q1	$550M	Sell	5,053,516 -4,367,874	-46%	-$475M	0.21%	84
2023 Q4	$1.04B	Buy	9,421,390 +1,984,715	+27%	+$207M	0.43%	44
2023 Q3	$759M	Buy	7,436,675 +3,934,687	+112%	+$415M	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%	-$41M	0.18%	97
2022 Q4	$390M	Sell	3,702,391 -430,423	-10%	-$45.1M	0.2%	91
2022 Q3	$423M	Buy	4,132,814 +1,828,817	+79%	+$202M	0.24%	78
2022 Q2	$254M	Buy	2,303,997 +348,887	+18%	+$39.4M	0.14%	131
2022 Q1	$236M	Sell	1,955,110 -80,266	-4%	-$10M	0.12%	153
2021 Q4	$270M	Buy	2,035,376 +47,055	+2%	+$6.25M	0.13%	139
2021 Q3	$265M	Sell	1,988,321 -490,884	-20%	-$66.3M	0.15%	123
2021 Q2	$333M	Sell	2,479,205 -5,860,971	-70%	-$773M	0.19%	101
2021 Q1	$1.08B	Sell	8,340,176 -8,144,677	-49%	-$1.08B	0.7%	27
2020 Q4	$2.28B	Buy	16,484,853 +777,715	+5%	+$106M	1.72%	9
2020 Q3	$2.12B	Buy	15,707,138 +1,580,808	+11%	+$216M	1.87%	8
2020 Q2	$1.9B	Buy	14,126,330 +12,596,227	+823%	+$1.64B	1.86%	9
2020 Q1	$189M	Sell	1,530,103 -234,729	-13%	-$29.9M	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%	-$209M	0.42%	46
2019 Q2	$582M	Sell	4,679,869 -620,673	-12%	-$74.5M	0.73%	30
2019 Q1	$631M	Sell	5,300,542 -1,233,381	-19%	-$143M	0.87%	25
2018 Q4	$737M	Sell	6,533,923 -7,338,494	-53%	-$825M	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%	+$29.6M	1.02%	25
2018 Q1	$418M	Buy	3,645,560 +1,227,240	+51%	+$145M	1.18%	23
2017 Q4	$294M	Sell	2,418,320 -75,274	-3%	-$9.11M	0.65%	32
2017 Q3	$302M	Buy	2,493,594 +506,444	+25%	+$61.2M	0.72%	29
2017 Q2	$239M	Buy	1,987,150 +810,431	+69%	+$96.9M	0.66%	29
2017 Q1	$139M	Sell	1,176,719 -56,761	-5%	-$6.67M	0.44%	39
2016 Q4	$145M	Buy	1,233,480 +174,533	+16%	+$20.7M	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%	+$21.2M	0.49%	39
2016 Q1	$97M	Buy	816,028 +59,998	+8%	+$6.89M	0.42%	47
2015 Q4	$86.2M	Buy	756,030 +12,676	+2%	+$1.47M	0.39%	47
2015 Q3	$86.3M	Buy	743,354 +185,383	+33%	+$21.4M	0.43%	46
2015 Q2	$64.6M	Buy	557,971 +18,917	+4%	+$2.24M	0.31%	57
2015 Q1	$65.6M	Buy	539,054 +152,028	+39%	+$18.4M	0.34%	56
2014 Q4	$46.2M	Buy	387,026 +78,006	+25%	+$9.3M	0.47%	61
2014 Q3	$36.5M	Buy	309,020 +15,829	+5%	+$1.88M	0.37%	69
2014 Q2	$35M	Sell	293,191 -52,262	-15%	-$6.18M	0.36%	69
2014 Q1	$40.4M	Sell	345,453 -110,851	-24%	-$12.9M	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%	-$34.9M	0.74%	39
2013 Q2	$95.7M	Buy	+841,941	New	+$100M	1.24%	18