Franklin Resources’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 | $2.42M | Sell |
22,112
-869
| -4% | -$95.3K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $2.5M | Buy |
22,981
+2,213
| +11% | +$241K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $2.22M | Sell |
20,768
-709
| -3% | -$75.8K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $2.38M | Sell |
21,477
-818
| -4% | -$90.7K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $2.39M | Sell |
22,295
-1,152
| -5% | -$123K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $2.55M | Sell |
23,447
-1,465
| -6% | -$160K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $2.76M | Sell |
24,912
-710
| -3% | -$78.6K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $2.61M | Sell |
25,622
-5,170
| -17% | -$527K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $3.33M | Buy |
30,792
+6,028
| +24% | +$652K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $2.71M | Sell |
24,764
-3,910
| -14% | -$429K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $3.02M | Sell |
28,674
-8,692
| -23% | -$916K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $3.83M | Sell |
37,366
-2,810
| -7% | -$288K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $4.42M | Sell |
40,176
-7,029
| -15% | -$773K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $5.71M | Sell |
47,205
-6,630
| -12% | -$802K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $7.13M | Sell |
53,835
-1,570
| -3% | -$208K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $7.37M | Sell |
55,405
-4,900
| -8% | -$652K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $8.1M | Sell |
60,305
-2,722
| -4% | -$366K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $8.2M | Sell |
63,027
-18,644
| -23% | -$2.42M | ﹤0.01% | 1015 |
|
|
2020
Q4 | $11.3M | Buy |
81,671
+5
| +0% | +$691 | ﹤0.01% | 931 |
|
|
2020
Q3 | $11M | Buy |
81,666
+3,167
| +4% | +$427K | 0.01% | 881 |
|
|
2020
Q2 | $10.9M | Sell |
78,499
-3,778
| -5% | -$523K | 0.01% | 845 |
|
|
2020
Q1 | $10.2M | Buy |
82,277
+1,441
| +2% | +$178K | 0.01% | 802 |
|
|
2019
Q4 | $10.3M | Buy |
80,836
+1,082
| +1% | +$138K | 0.01% | 880 |
|
|
2019
Q3 | $10.2M | Buy |
79,754
+3,955
| +5% | +$504K | 0.01% | 877 |
|
|
2019
Q2 | $9.43M | Buy |
75,799
+2,560
| +3% | +$318K | 0.01% | 901 |
|
|
2019
Q1 | $8.72M | Sell |
73,239
-2,568
| -3% | -$306K | ﹤0.01% | 917 |
|
|
2018
Q4 | $8.55M | Sell |
75,807
-275
| -0.4% | -$31K | 0.01% | 896 |
|
|
2018
Q3 | $8.74M | Buy |
76,082
+6,624
| +10% | +$761K | ﹤0.01% | 954 |
|
|
2018
Q2 | $7.96M | Sell |
69,458
-572,371
| -89% | -$65.6M | ﹤0.01% | 961 |
|
|
2018
Q1 | $75.3M | Buy |
641,829
+26,165
| +4% | +$3.07M | 0.04% | 434 |
|
|
2017
Q4 | $74.8M | Buy |
615,664
+2,568
| +0.4% | +$312K | 0.04% | 444 |
|
|
2017
Q3 | $74.3M | Sell |
613,096
-6,910
| -1% | -$838K | 0.04% | 440 |
|
|
2017
Q2 | $74.7M | Sell |
620,006
-18,477
| -3% | -$2.23M | 0.04% | 435 |
|
|
2017
Q1 | $75.3M | Sell |
638,483
-60,044
| -9% | -$7.08M | 0.04% | 420 |
|
|
2016
Q4 | $81.8M | Sell |
698,527
-22,160
| -3% | -$2.6M | 0.04% | 395 |
|
|
2016
Q3 | $88.8M | Buy |
720,687
+563,525
| +359% | +$69.4M | 0.05% | 375 |
|
|
2016
Q2 | $19.3M | Buy |
157,162
+61,764
| +65% | +$7.58M | 0.01% | 817 |
|
|
2016
Q1 | $11.3M | Sell |
95,398
-75,475
| -44% | -$8.97M | 0.01% | 949 |
|
|
2015
Q4 | $19.5M | Sell |
170,873
-14,444
| -8% | -$1.65M | 0.01% | 841 |
|
|
2015
Q3 | $21.5M | Sell |
185,317
-5,369
| -3% | -$623K | 0.01% | 822 |
|
|
2015
Q2 | $22.1M | Sell |
190,686
-5,872
| -3% | -$680K | 0.01% | 862 |
|
|
2015
Q1 | $23.9M | Buy |
196,558
+3,275
| +2% | +$399K | 0.01% | 847 |
|
|
2014
Q4 | $23.1M | Sell |
193,283
-2,653
| -1% | -$317K | 0.01% | 830 |
|
|
2014
Q3 | $23.2M | Buy |
195,936
+6,920
| +4% | +$818K | 0.01% | 819 |
|
|
2014
Q2 | $22.5M | Buy |
+189,016
| New | +$22.5M | 0.01% | 833 |
|
|
2014
Q1 | – | Sell |
-204,466
| Closed | -$23.4M | – | 1565 |
|
|
2013
Q4 | $23.4M | Sell |
204,466
-3,228,798
| -94% | -$369M | 0.01% | 769 |
|
|
2013
Q3 | $390M | Buy |
3,433,264
+779,310
| +29% | +$88.5M | 0.21% | 136 |
|
|
2013
Q2 | $302M | Buy |
+2,653,954
| New | +$302M | 0.17% | 146 |
|