Fiera Capital (Canada)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
4,286
-504
| -11% | -$55.2K | ﹤0.01% | 376 |
|
|
2025
Q1 | $521K | Buy |
4,790
+160
| +3% | +$17.4K | ﹤0.01% | 382 |
|
|
2024
Q4 | $495K | Hold |
4,630
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $523K | Sell |
4,630
-312
| -6% | -$35.3K | ﹤0.01% | 387 |
|
|
2024
Q2 | $529K | Buy |
4,942
+64
| +1% | +$6.86K | ﹤0.01% | 376 |
|
|
2024
Q1 | $531K | Buy |
4,878
+116
| +2% | +$12.6K | ﹤0.01% | 400 |
|
|
2023
Q4 | $527K | Sell |
4,762
-214
| -4% | -$23.7K | ﹤0.01% | 436 |
|
|
2023
Q3 | $508K | Sell |
4,976
-65
| -1% | -$6.63K | ﹤0.01% | 423 |
|
|
2023
Q2 | $545K | Sell |
5,041
-386
| -7% | -$41.7K | ﹤0.01% | 403 |
|
|
2023
Q1 | $595K | Buy |
5,427
+216
| +4% | +$23.7K | ﹤0.01% | 409 |
|
|
2022
Q4 | $549K | Sell |
5,211
-76
| -1% | -$8.01K | ﹤0.01% | 417 |
|
|
2022
Q3 | $542K | Buy |
5,287
+51
| +1% | +$5.23K | ﹤0.01% | 465 |
|
|
2022
Q2 | $576K | Sell |
5,236
-51
| -1% | -$5.61K | ﹤0.01% | 485 |
|
|
2022
Q1 | $639K | Buy |
5,287
+53
| +1% | +$6.41K | ﹤0.01% | 489 |
|
|
2021
Q4 | $694K | Buy |
5,234
+165
| +3% | +$21.9K | ﹤0.01% | 462 |
|
|
2021
Q3 | $674K | Buy |
5,069
+564
| +13% | +$75K | ﹤0.01% | 414 |
|
|
2021
Q2 | $605K | Buy |
4,505
+12
| +0.3% | +$1.61K | ﹤0.01% | 471 |
|
|
2021
Q1 | $584K | Buy |
4,493
+132
| +3% | +$17.2K | ﹤0.01% | 455 |
|
|
2020
Q4 | $602K | Sell |
4,361
-77
| -2% | -$10.6K | ﹤0.01% | 491 |
|
|
2020
Q3 | $598K | Buy |
4,438
+167
| +4% | +$22.5K | ﹤0.01% | 452 |
|
|
2020
Q2 | $574K | Sell |
4,271
-269
| -6% | -$36.2K | ﹤0.01% | 459 |
|
|
2020
Q1 | $561K | Sell |
4,540
-1,020
| -18% | -$126K | ﹤0.01% | 470 |
|
|
2019
Q4 | $711K | Sell |
5,560
-342
| -6% | -$43.7K | ﹤0.01% | 485 |
|
|
2019
Q3 | $752K | Buy |
5,902
+1,746
| +42% | +$222K | ﹤0.01% | 466 |
|
|
2019
Q2 | $517K | Sell |
4,156
-3,251
| -44% | -$404K | ﹤0.01% | 502 |
|
|
2019
Q1 | $882K | Sell |
7,407
-865
| -10% | -$103K | ﹤0.01% | 485 |
|
|
2018
Q4 | $933K | Sell |
8,272
-885
| -10% | -$99.8K | ﹤0.01% | 464 |
|
|
2018
Q3 | $1.05M | Sell |
9,157
-488
| -5% | -$56.1K | ﹤0.01% | 477 |
|
|
2018
Q2 | $1.11M | Buy |
9,645
+422
| +5% | +$48.3K | ﹤0.01% | 462 |
|
|
2018
Q1 | $1.08M | Buy |
+9,223
| New | +$1.08M | 0.01% | 445 |
|
|
2017
Q1 | – | Sell |
-28,592
| Closed | -$3.35M | – | 711 |
|
|
2016
Q4 | $3.35M | Buy |
28,592
+17,681
| +162% | +$2.07M | 0.02% | 386 |
|
|
2016
Q3 | $1.34M | Buy |
+10,911
| New | +$1.34M | 0.01% | 516 |
|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$1.46M | – | 596 |
|
|
2015
Q4 | $1.46M | Buy |
12,800
+1,500
| +13% | +$171K | 0.01% | 388 |
|
|
2015
Q3 | $1.31M | Buy |
11,300
+1,700
| +18% | +$197K | 0.01% | 355 |
|
|
2015
Q2 | $1.11K | Buy |
+9,600
| New | +$1.11K | 0.01% | 390 |
|