Exchange Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Exchange Capital Management’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,746	Closed	-$293K	–	211
2024 Q4	$293K	Sell	2,746 -4,752	-63%	-$508K	0.05%	192
2024 Q3	$847K	Sell	7,498 -3,063	-29%	-$346K	0.13%	137
2024 Q2	$1.13M	Sell	10,561 -1,015	-9%	-$109K	0.18%	118
2024 Q1	$1.26M	Sell	11,576 -351	-3%	-$38.2K	0.21%	110
2023 Q4	$1.32M	Sell	11,927 -710	-6%	-$78.6K	0.24%	99
2023 Q3	$1.29M	Sell	12,637 -383	-3%	-$39.1K	0.24%	99
2023 Q2	$1.41M	Sell	13,020 -1,165	-8%	-$126K	0.26%	97
2023 Q1	$1.55M	Sell	14,185 -322	-2%	-$35.3K	0.32%	89
2022 Q4	$1.53M	Sell	14,507 -2,324	-14%	-$245K	0.34%	89
2022 Q3	$1.72M	Sell	16,831 -1,425	-8%	-$146K	0.4%	80
2022 Q2	$2.01M	Sell	18,256 -1,635	-8%	-$180K	0.44%	76
2022 Q1	$2.41M	Sell	19,891 -2,546	-11%	-$308K	0.45%	75
2021 Q4	$2.97M	Sell	22,437 -1,921	-8%	-$255K	0.54%	61
2021 Q3	$3.24M	Sell	24,358 -1,108	-4%	-$147K	0.63%	54
2021 Q2	$3.42M	Buy	25,466 +812	+3%	+$109K	0.66%	52
2021 Q1	$3.21M	Buy	24,654 +3,783	+18%	+$492K	0.66%	54
2020 Q4	$2.88M	Buy	20,871 +3,918	+23%	+$541K	0.64%	55
2020 Q3	$2.28M	Buy	16,953 +12,007	+243%	+$1.62M	0.58%	61
2020 Q2	$665K	Buy	+4,946	New	+$665K	0.18%	111
2016 Q3	–	Sell	-25	Closed	-$3K	–	254
2016 Q2	$3K	Buy	+25	New	+$3K	﹤0.01%	220
2015 Q4	–	Sell	-4,034	Closed	-$468K	–	91
2015 Q3	$468K	Sell	4,034 -77	-2%	-$8.93K	0.22%	69
2015 Q2	$476K	Sell	4,111 -950	-19%	-$110K	0.19%	73
2015 Q1	$616K	Sell	5,061 -2,145	-30%	-$261K	0.25%	70
2014 Q4	$861K	Buy	7,206 +6,681	+1,273%	+$798K	0.36%	61
2014 Q3	$62K	Hold	525	–	–	0.03%	89
2014 Q2	$63K	Hold	525	–	–	0.03%	83
2014 Q1	$61K	Sell	525 -305	-37%	-$35.4K	0.03%	94
2013 Q4	$95K	Buy	830 +257	+45%	+$29.4K	0.05%	71
2013 Q3	$65K	Sell	573 -430	-43%	-$48.8K	0.03%	82
2013 Q2	$114K	Buy	+1,003	New	+$114K	0.06%	74