Fisher Asset Management’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 | $336M | Sell |
3,062,270
-201,981
| -6% | -$22.1M | 0.13% | 111 |
|
|
2025
Q1 | $355M | Sell |
3,264,251
-239,981
| -7% | -$26.1M | 0.15% | 107 |
|
|
2024
Q4 | $374M | Sell |
3,504,232
-569,883
| -14% | -$60.9M | 0.15% | 102 |
|
|
2024
Q3 | $460M | Sell |
4,074,115
-11,964,160
| -75% | -$1.35B | 0.19% | 97 |
|
|
2024
Q2 | $1.72B | Buy |
16,038,275
+218,177
| +1% | +$23.4M | 0.75% | 41 |
|
|
2024
Q1 | $1.72B | Buy |
15,820,098
+777,994
| +5% | +$84.7M | 0.8% | 38 |
|
|
2023
Q4 | $1.66B | Sell |
15,042,104
-229,425
| -2% | -$25.4M | 0.88% | 28 |
|
|
2023
Q3 | $1.56B | Buy |
15,271,529
+150,239
| +1% | +$15.3M | 0.88% | 23 |
|
|
2023
Q2 | $1.64B | Sell |
15,121,290
-12,275
| -0.1% | -$1.33M | 0.9% | 24 |
|
|
2023
Q1 | $1.66B | Sell |
15,133,565
-390,049
| -3% | -$42.8M | 1.01% | 19 |
|
|
2022
Q4 | $1.64B | Sell |
15,523,614
-6,527,047
| -30% | -$688M | 1.11% | 18 |
|
|
2022
Q3 | $2.26B | Buy |
22,050,661
+6,447,485
| +41% | +$661M | 1.69% | 6 |
|
|
2022
Q2 | $1.72B | Sell |
15,603,176
-299,081
| -2% | -$32.9M | 1.22% | 18 |
|
|
2022
Q1 | $1.92B | Sell |
15,902,257
-782,515
| -5% | -$94.6M | 1.13% | 21 |
|
|
2021
Q4 | $2.21B | Buy |
16,684,772
+389,243
| +2% | +$51.6M | 1.24% | 18 |
|
|
2021
Q3 | $2.17B | Buy |
16,295,529
+131,062
| +0.8% | +$17.4M | 1.35% | 17 |
|
|
2021
Q2 | $2.17B | Buy |
16,164,467
+567,505
| +4% | +$76.2M | 1.36% | 16 |
|
|
2021
Q1 | $2.03B | Buy |
15,596,962
+854,403
| +6% | +$111M | 1.43% | 16 |
|
|
2020
Q4 | $2.04B | Sell |
14,742,559
-13,517
| -0.1% | -$1.87M | 1.53% | 13 |
|
|
2020
Q3 | $1.99B | Buy |
14,756,076
+35,758
| +0.2% | +$4.82M | 1.74% | 13 |
|
|
2020
Q2 | $1.98B | Sell |
14,720,318
-171,909
| -1% | -$23.1M | 1.93% | 11 |
|
|
2020
Q1 | $1.84B | Sell |
14,892,227
-279,696
| -2% | -$34.5M | 2.28% | 7 |
|
|
2019
Q4 | $1.94B | Sell |
15,171,923
-397,300
| -3% | -$50.8M | 1.96% | 8 |
|
|
2019
Q3 | $1.98B | Sell |
15,569,223
-5,060,521
| -25% | -$645M | 2.18% | 7 |
|
|
2019
Q2 | $2.57B | Sell |
20,629,744
-223,499
| -1% | -$27.8M | 2.84% | 5 |
|
|
2019
Q1 | $2.48B | Sell |
20,853,243
-413,997
| -2% | -$49.3M | 2.91% | 4 |
|
|
2018
Q4 | $2.4B | Sell |
21,267,240
-557,088
| -3% | -$62.9M | 3.28% | 3 |
|
|
2018
Q3 | $2.51B | Sell |
21,824,328
-1,642,979
| -7% | -$189M | 3.05% | 4 |
|
|
2018
Q2 | $2.69B | Sell |
23,467,307
-207,624
| -0.9% | -$23.8M | 3.49% | 1 |
|
|
2018
Q1 | $2.78B | Buy |
23,674,931
+1,060,296
| +5% | +$124M | 3.69% | 1 |
|
|
2017
Q4 | $2.75B | Buy |
22,614,635
+560,743
| +3% | +$68.2M | 3.59% | 1 |
|
|
2017
Q3 | $2.67B | Buy |
22,053,892
+1,022,960
| +5% | +$124M | 3.75% | 1 |
|
|
2017
Q2 | $2.53B | Buy |
21,030,932
+1,310,959
| +7% | +$158M | 3.82% | 1 |
|
|
2017
Q1 | $2.33B | Buy |
19,719,973
+5,165,161
| +35% | +$609M | 3.72% | 1 |
|
|
2016
Q4 | $1.71B | Buy |
14,554,812
+210,115
| +1% | +$24.6M | 2.97% | 1 |
|
|
2016
Q3 | $1.77B | Buy |
14,344,697
+417,438
| +3% | +$51.4M | 3.14% | 1 |
|
|
2016
Q2 | $1.73B | Buy |
13,927,259
+752,436
| +6% | +$93.4M | 3.21% | 1 |
|
|
2016
Q1 | $1.58B | Buy |
13,174,823
+601,886
| +5% | +$72M | 2.99% | 1 |
|
|
2015
Q4 | $1.43B | Buy |
12,572,937
+537,567
| +4% | +$61.3M | 2.76% | 2 |
|
|
2015
Q3 | $1.4B | Buy |
12,035,370
+491,365
| +4% | +$57M | 2.91% | 1 |
|
|
2015
Q2 | $1.34B | Buy |
11,544,005
+255,955
| +2% | +$29.6M | 2.6% | 2 |
|
|
2015
Q1 | $1.37B | Buy |
11,288,050
+188,565
| +2% | +$23M | 2.75% | 1 |
|
|
2014
Q4 | $1.33B | Buy |
11,099,485
+268,786
| +2% | +$32.1M | 2.74% | 2 |
|
|
2014
Q3 | $1.28B | Buy |
10,830,699
+474,076
| +5% | +$56M | 2.73% | 2 |
|
|
2014
Q2 | $1.24B | Buy |
10,356,623
+679,822
| +7% | +$81.1M | 2.6% | 2 |
|
|
2014
Q1 | $1.13B | Buy |
9,676,801
+718,629
| +8% | +$84M | 2.55% | 2 |
|
|
2013
Q4 | $1.02B | Buy |
8,958,172
+454,470
| +5% | +$51.9M | 2.32% | 3 |
|
|
2013
Q3 | $965M | Buy |
8,503,702
+232,560
| +3% | +$26.4M | 2.38% | 2 |
|
|
2013
Q2 | $940M | Buy |
+8,271,142
| New | +$940M | 2.44% | 2 |
|