Fidelity Investments’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 | $114M | Sell |
1,040,634
-2,368,187
| -69% | -$260M | 0.01% | 1056 |
|
|
2025
Q1 | $371M | Buy |
3,408,821
+2,275,067
| +201% | +$247M | 0.02% | 569 |
|
|
2024
Q4 | $121M | Sell |
1,133,754
-20,630
| -2% | -$2.2M | 0.01% | 1037 |
|
|
2024
Q3 | $130M | Sell |
1,154,384
-33,007
| -3% | -$3.73M | 0.01% | 987 |
|
|
2024
Q2 | $127M | Sell |
1,187,391
-39,167
| -3% | -$4.2M | 0.01% | 959 |
|
|
2024
Q1 | $134M | Sell |
1,226,558
-1,428,293
| -54% | -$156M | 0.01% | 947 |
|
|
2023
Q4 | $294M | Sell |
2,654,851
-737,292
| -22% | -$81.6M | 0.02% | 600 |
|
|
2023
Q3 | $346M | Sell |
3,392,143
-86,857
| -2% | -$8.86M | 0.03% | 505 |
|
|
2023
Q2 | $376M | Buy |
3,479,000
+3,078,297
| +768% | +$333M | 0.03% | 497 |
|
|
2023
Q1 | $43.9M | Sell |
400,703
-16,733
| -4% | -$1.83M | ﹤0.01% | 1307 |
|
|
2022
Q4 | $44M | Sell |
417,436
-23,000
| -5% | -$2.42M | ﹤0.01% | 1306 |
|
|
2022
Q3 | $45.1M | Sell |
440,436
-23,133
| -5% | -$2.37M | ﹤0.01% | 1281 |
|
|
2022
Q2 | $51M | Buy |
463,569
+443,969
| +2,265% | +$48.8M | 0.01% | 1251 |
|
|
2022
Q1 | $2.37M | Sell |
19,600
-5,752
| -23% | -$696K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $3.36M | Sell |
25,352
-2,241
| -8% | -$297K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $3.67M | Sell |
27,593
-740,310
| -96% | -$98.5M | ﹤0.01% | 2434 |
|
|
2021
Q2 | $103M | Sell |
767,903
-4,038
| -0.5% | -$543K | 0.01% | 1108 |
|
|
2021
Q1 | $100M | Sell |
771,941
-234,070
| -23% | -$30.4M | 0.01% | 1065 |
|
|
2020
Q4 | $139M | Sell |
1,006,011
-35,780
| -3% | -$4.94M | 0.01% | 893 |
|
|
2020
Q3 | $140M | Sell |
1,041,791
-32,047
| -3% | -$4.32M | 0.01% | 781 |
|
|
2020
Q2 | $144M | Sell |
1,073,838
-29,202
| -3% | -$3.93M | 0.02% | 729 |
|
|
2020
Q1 | $136M | Sell |
1,103,040
-610,716
| -36% | -$75.4M | 0.02% | 645 |
|
|
2019
Q4 | $219M | Buy |
1,713,756
+22,329
| +1% | +$2.86M | 0.02% | 616 |
|
|
2019
Q3 | $216M | Buy |
1,691,427
+14,381
| +0.9% | +$1.83M | 0.03% | 596 |
|
|
2019
Q2 | $209M | Sell |
1,677,046
-27,730
| -2% | -$3.45M | 0.02% | 628 |
|
|
2019
Q1 | $203M | Sell |
1,704,776
-52,625
| -3% | -$6.27M | 0.02% | 640 |
|
|
2018
Q4 | $198M | Sell |
1,757,401
-88,498
| -5% | -$9.98M | 0.03% | 594 |
|
|
2018
Q3 | $212M | Sell |
1,845,899
-57,239
| -3% | -$6.58M | 0.02% | 653 |
|
|
2018
Q2 | $218M | Sell |
1,903,138
-1,934,489
| -50% | -$222M | 0.03% | 626 |
|
|
2018
Q1 | $450M | Buy |
3,837,627
+934,632
| +32% | +$110M | 0.05% | 375 |
|
|
2017
Q4 | $353M | Buy |
2,902,995
+492,043
| +20% | +$59.8M | 0.04% | 465 |
|
|
2017
Q3 | $292M | Buy |
2,410,952
+101,013
| +4% | +$12.2M | 0.04% | 527 |
|
|
2017
Q2 | $278M | Buy |
2,309,939
+170,457
| +8% | +$20.5M | 0.03% | 546 |
|
|
2017
Q1 | $252M | Sell |
2,139,482
-45,465
| -2% | -$5.36M | 0.03% | 591 |
|
|
2016
Q4 | $256M | Buy |
2,184,947
+264,102
| +14% | +$30.9M | 0.03% | 569 |
|
|
2016
Q3 | $237M | Buy |
1,920,845
+1,014,877
| +112% | +$125M | 0.03% | 593 |
|
|
2016
Q2 | $111M | Buy |
905,968
+166,984
| +23% | +$20.5M | 0.02% | 929 |
|
|
2016
Q1 | $87.8M | Buy |
738,984
+598,629
| +427% | +$71.1M | 0.01% | 1017 |
|
|
2015
Q4 | $16M | Sell |
140,355
-1,597,019
| -92% | -$182M | ﹤0.01% | 1784 |
|
|
2015
Q3 | $202M | Buy |
1,737,374
+671,424
| +63% | +$77.9M | 0.03% | 627 |
|
|
2015
Q2 | $123M | Sell |
1,065,950
-24,816
| -2% | -$2.87M | 0.02% | 937 |
|
|
2015
Q1 | $133M | Sell |
1,090,766
-764,249
| -41% | -$93M | 0.02% | 900 |
|
|
2014
Q4 | $222M | Buy |
1,855,015
+1,250,633
| +207% | +$149M | 0.03% | 630 |
|
|
2014
Q3 | $71.5M | Buy |
604,382
+599,178
| +11,514% | +$70.8M | 0.01% | 1135 |
|
|
2014
Q2 | $621K | Sell |
5,204
-784
| -13% | -$93.6K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $700K | Buy |
5,988
+1,286
| +27% | +$150K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $537K | Sell |
4,702
-290
| -6% | -$33.1K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $567K | Sell |
4,992
-387
| -7% | -$44K | ﹤0.01% | 2499 |
|
|
2013
Q2 | $611K | Buy |
+5,379
| New | +$611K | ﹤0.01% | 2460 |
|