First Trust Advisors’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 | $6.28M | Buy |
57,282
+177
| +0.3% | +$19.4K | 0.01% | 1261 |
|
|
2025
Q1 | $6.21M | Buy |
57,105
+4,878
| +9% | +$530K | 0.01% | 1217 |
|
|
2024
Q4 | $5.58M | Sell |
52,227
-2,901
| -5% | -$310K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $6.23M | Buy |
55,128
+4,254
| +8% | +$481K | 0.01% | 1221 |
|
|
2024
Q2 | $5.45M | Sell |
50,874
-11,365
| -18% | -$1.22M | 0.01% | 1231 |
|
|
2024
Q1 | $6.78M | Buy |
62,239
+4,173
| +7% | +$455K | 0.01% | 1158 |
|
|
2023
Q4 | $6.43M | Sell |
58,066
-2,479
| -4% | -$274K | 0.01% | 1152 |
|
|
2023
Q3 | $6.18M | Sell |
60,545
-3,304
| -5% | -$337K | 0.01% | 1138 |
|
|
2023
Q2 | $6.9M | Sell |
63,849
-8,948
| -12% | -$968K | 0.01% | 1117 |
|
|
2023
Q1 | $7.98M | Buy |
72,797
+9,846
| +16% | +$1.08M | 0.01% | 1052 |
|
|
2022
Q4 | $6.64M | Sell |
62,951
-1,857
| -3% | -$196K | 0.01% | 1088 |
|
|
2022
Q3 | $6.64M | Buy |
64,808
+1,152
| +2% | +$118K | 0.01% | 1081 |
|
|
2022
Q2 | $7M | Buy |
63,656
+1,155
| +2% | +$127K | 0.01% | 1080 |
|
|
2022
Q1 | $7.56M | Buy |
62,501
+180
| +0.3% | +$21.8K | 0.01% | 1137 |
|
|
2021
Q4 | $8.26M | Buy |
62,321
+1,151
| +2% | +$153K | 0.01% | 1135 |
|
|
2021
Q3 | $8.14M | Buy |
61,170
+5,243
| +9% | +$698K | 0.01% | 1079 |
|
|
2021
Q2 | $7.38M | Sell |
55,927
-12,311
| -18% | -$1.62M | 0.01% | 1108 |
|
|
2021
Q1 | $8.87M | Sell |
68,238
-4,317
| -6% | -$561K | 0.01% | 979 |
|
|
2020
Q4 | $10M | Sell |
72,555
-1,382
| -2% | -$191K | 0.01% | 826 |
|
|
2020
Q3 | $9.96M | Sell |
73,937
-18,139
| -20% | -$2.44M | 0.02% | 734 |
|
|
2020
Q2 | $12.4M | Buy |
92,076
+4,969
| +6% | +$668K | 0.02% | 663 |
|
|
2020
Q1 | $10.8M | Buy |
87,107
+6,756
| +8% | +$834K | 0.02% | 638 |
|
|
2019
Q4 | $10.3M | Buy |
80,351
+1,301
| +2% | +$166K | 0.02% | 837 |
|
|
2019
Q3 | $10.1M | Buy |
79,050
+64
| +0.1% | +$8.16K | 0.02% | 809 |
|
|
2019
Q2 | $9.82M | Sell |
78,986
-126,221
| -62% | -$15.7M | 0.02% | 780 |
|
|
2019
Q1 | $24.4M | Buy |
205,207
+123,347
| +151% | +$14.7M | 0.05% | 486 |
|
|
2018
Q4 | $9.24M | Sell |
81,860
-6,306
| -7% | -$711K | 0.02% | 737 |
|
|
2018
Q3 | $10.1M | Sell |
88,166
-44,912
| -34% | -$5.16M | 0.02% | 834 |
|
|
2018
Q2 | $15.2M | Buy |
133,078
+1,352
| +1% | +$155K | 0.03% | 669 |
|
|
2018
Q1 | $15.5M | Sell |
131,726
-89
| -0.1% | -$10.4K | 0.04% | 616 |
|
|
2017
Q4 | $16M | Sell |
131,815
-545
| -0.4% | -$66.2K | 0.04% | 610 |
|
|
2017
Q3 | $16M | Buy |
132,360
+13,188
| +11% | +$1.6M | 0.04% | 590 |
|
|
2017
Q2 | $14.4M | Sell |
119,172
-6,433
| -5% | -$775K | 0.04% | 618 |
|
|
2017
Q1 | $14.8M | Sell |
125,605
-13,231
| -10% | -$1.56M | 0.04% | 621 |
|
|
2016
Q4 | $16.3M | Sell |
138,836
-14,844
| -10% | -$1.74M | 0.05% | 546 |
|
|
2016
Q3 | $18.9M | Buy |
153,680
+52,040
| +51% | +$6.41M | 0.06% | 478 |
|
|
2016
Q2 | $12.5M | Sell |
101,640
-9,114
| -8% | -$1.12M | 0.04% | 602 |
|
|
2016
Q1 | $13.2M | Sell |
110,754
-5,975
| -5% | -$710K | 0.04% | 545 |
|
|
2015
Q4 | $13.3M | Sell |
116,729
-4,491
| -4% | -$512K | 0.03% | 571 |
|
|
2015
Q3 | $14.1M | Sell |
121,220
-23,589
| -16% | -$2.74M | 0.04% | 512 |
|
|
2015
Q2 | $16.8M | Sell |
144,809
-1,511
| -1% | -$175K | 0.04% | 515 |
|
|
2015
Q1 | $17.8M | Buy |
146,320
+44,331
| +43% | +$5.4M | 0.05% | 470 |
|
|
2014
Q4 | $12.2M | Buy |
101,989
+314
| +0.3% | +$37.5K | 0.04% | 618 |
|
|
2014
Q3 | $12M | Sell |
101,675
-500
| -0.5% | -$59.1K | 0.05% | 626 |
|
|
2014
Q2 | $12.2M | Sell |
102,175
-11,458
| -10% | -$1.37M | 0.05% | 576 |
|
|
2014
Q1 | $13.3M | Sell |
113,633
-1,335
| -1% | -$156K | 0.06% | 525 |
|
|
2013
Q4 | $13.1M | Buy |
114,968
+7,893
| +7% | +$901K | 0.06% | 481 |
|
|
2013
Q3 | $12.2M | Buy |
107,075
+36,820
| +52% | +$4.18M | 0.07% | 449 |
|
|
2013
Q2 | $7.98M | Buy |
+70,255
| New | +$7.98M | 0.05% | 540 |
|