Federated Hermes’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-300
| Closed | -$33.1K | – | 2122 |
|
|
2025
Q4 | $33.1K | Buy |
+300
| New | +$33.4K | ﹤0.01% | 1688 |
|
|
2025
Q1 | – | Sell |
-8,128
| Closed | -$868K | – | 2137 |
|
|
2024
Q4 | $868K | Buy |
8,128
+1,128
| +16% | +$123K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $791K | Hold |
7,000
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q2 | $750K | Hold |
7,000
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q1 | $762K | Sell |
7,000
-321
| -4% | -$34.9K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $810K | Buy |
7,321
+6,521
| +815% | +$679K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $81.6K | Buy |
+800
| New | +$84.4K | ﹤0.01% | 1624 |
|
|
2023
Q1 | – | Sell |
-2,563
| Closed | -$270K | – | 2201 |
|
|
2022
Q4 | $270K | Buy |
+2,563
| New | +$268K | ﹤0.01% | 1511 |
|
|
2022
Q3 | – | Sell |
-4,600
| Closed | -$506K | – | 2198 |
|
|
2022
Q2 | $506K | Buy |
4,600
+3,410
| +287% | +$385K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $144K | Sell |
1,190
-2,100
| -64% | -$262K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $436K | Sell |
3,290
-1,337
| -29% | -$178K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $616K | Buy |
+4,627
| New | +$625K | ﹤0.01% | 1451 |
|
|
2020
Q1 | – | Sell |
-3,555
| Closed | -$455K | – | 2310 |
|
|
2019
Q4 | $455K | Buy |
3,555
+65
| +2% | +$8.28K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $445K | Sell |
3,490
-245
| -7% | -$30.9K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $464K | Buy |
3,735
+20
| +0.5% | +$2.4K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $443K | Sell |
3,715
-6,145
| -62% | -$712K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $1.11M | Buy |
9,860
+4,950
| +101% | +$557K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $564K | Buy |
4,910
+40
| +0.8% | +$4.61K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $558K | Sell |
4,870
-30
| -0.6% | -$3.45K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $575K | Sell |
4,900
-80
| -2% | -$9.45K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $605K | Sell |
4,980
-465
| -9% | -$56.3K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $661K | Buy |
5,445
+25
| +0.5% | +$3.02K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $653K | Sell |
5,420
-9,408
| -63% | -$1.12M | ﹤0.01% | 1323 |
|
|
2017
Q1 | $1.75M | Buy |
14,828
+261
| +2% | +$30.6K | 0.01% | 960 |
|
|
2016
Q4 | $1.71M | Buy |
14,567
+472
| +3% | +$56.1K | 0.01% | 934 |
|
|
2016
Q3 | $1.74M | Sell |
14,095
-5
| -0% | -$616 | 0.01% | 911 |
|
|
2016
Q2 | $1.73M | Sell |
14,100
-298
| -2% | -$35.7K | 0.01% | 899 |
|
|
2016
Q1 | $1.71M | Sell |
14,398
-3,818
| -21% | -$439K | 0.01% | 897 |
|
|
2015
Q4 | $2.08M | Buy |
18,216
+500
| +3% | +$57.8K | 0.01% | 857 |
|
|
2015
Q3 | $2.06M | Sell |
17,716
-5,491
| -24% | -$635K | 0.01% | 842 |
|
|
2015
Q2 | $2.69M | Sell |
23,207
-1,094
| -5% | -$130K | 0.01% | 810 |
|
|
2015
Q1 | $2.96M | Sell |
24,301
-3,843
| -14% | -$466K | 0.01% | 806 |
|
|
2014
Q4 | $3.36M | Sell |
28,144
-28,381
| -50% | -$3.38M | 0.01% | 757 |
|
|
2014
Q3 | $6.68M | Sell |
56,525
-91,010
| -62% | -$10.8M | 0.02% | 554 |
|
|
2014
Q2 | $17.6M | Buy |
147,535
+24,160
| +20% | +$2.86M | 0.06% | 335 |
|
|
2014
Q1 | $14.4M | Sell |
123,375
-5,535
| -4% | -$642K | 0.05% | 362 |
|
|
2013
Q4 | $14.7M | Buy |
128,910
+24,025
| +23% | +$2.74M | 0.05% | 335 |
|
|
2013
Q3 | $11.9M | Sell |
104,885
-205
| -0.2% | -$23.2K | 0.05% | 339 |
|
|
2013
Q2 | $11.9M | Buy |
+105,090
| New | +$12.5M | 0.05% | 301 |
|
Other funds holding LQD
MYLI
N
B