ETC
Exchange Traded Concepts’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 | $1.29M | Buy |
11,748
+395
| +3% | +$43.3K | 0.02% | 578 |
|
|
2025
Q1 | $1.23M | Buy |
+11,353
| New | +$1.23M | 0.02% | 489 |
|
|
2024
Q4 | – | Sell |
-4,620
| Closed | -$522K | – | 1434 |
|
|
2024
Q3 | $522K | Buy |
+4,620
| New | +$522K | 0.01% | 751 |
|
|
2024
Q2 | – | Sell |
-240,457
| Closed | -$26.2M | – | 1273 |
|
|
2024
Q1 | $26.2M | Sell |
240,457
-18,947
| -7% | -$2.06M | 0.68% | 31 |
|
|
2023
Q4 | $28.7M | Buy |
+259,404
| New | +$28.7M | 0.77% | 27 |
|
|
2021
Q3 | – | Sell |
-893,860
| Closed | -$120M | – | 1183 |
|
|
2021
Q2 | $120M | Buy |
893,860
+49,774
| +6% | +$6.69M | 3.8% | 4 |
|
|
2021
Q1 | $110M | Buy |
844,086
+58,020
| +7% | +$7.55M | 4.11% | 2 |
|
|
2020
Q4 | $109M | Buy |
+786,066
| New | +$109M | 5.04% | 3 |
|