GC
Guggenheim Capital’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 | $14.1M | Buy |
128,767
+10,790
| +9% | +$1.18M | 0.11% | 184 |
|
|
2025
Q1 | $12.8M | Sell |
117,977
-12,833
| -10% | -$1.39M | 0.12% | 182 |
|
|
2024
Q4 | $14M | Sell |
130,810
-1,983
| -1% | -$212K | 0.11% | 176 |
|
|
2024
Q3 | $15M | Sell |
132,793
-38,593
| -23% | -$4.36M | 0.11% | 193 |
|
|
2024
Q2 | $18.4M | Buy |
171,386
+1,490
| +0.9% | +$160K | 0.13% | 149 |
|
|
2024
Q1 | $18.5M | Sell |
169,896
-608
| -0.4% | -$66.2K | 0.13% | 156 |
|
|
2023
Q4 | $18.9M | Buy |
170,504
+1,086
| +0.6% | +$120K | 0.14% | 142 |
|
|
2023
Q3 | $17.3M | Sell |
169,418
-23,468
| -12% | -$2.39M | 0.15% | 139 |
|
|
2023
Q2 | $20.9M | Buy |
192,886
+3,869
| +2% | +$418K | 0.16% | 122 |
|
|
2023
Q1 | $20.7M | Sell |
189,017
-378,071
| -67% | -$41.4M | 0.17% | 113 |
|
|
2022
Q4 | $59.8M | Buy |
567,088
+414,748
| +272% | +$43.7M | 0.53% | 21 |
|
|
2022
Q3 | $15.6M | Buy |
152,340
+2,219
| +1% | +$227K | 0.14% | 164 |
|
|
2022
Q2 | $16.5M | Sell |
150,121
-203
| -0.1% | -$22.3K | 0.13% | 179 |
|
|
2022
Q1 | $18.2M | Buy |
150,324
+9,180
| +7% | +$1.11M | 0.11% | 209 |
|
|
2021
Q4 | $18.7M | Sell |
141,144
-2,291
| -2% | -$304K | 0.1% | 228 |
|
|
2021
Q3 | $19.1M | Buy |
143,435
+13,554
| +10% | +$1.8M | 0.11% | 183 |
|
|
2021
Q2 | $17.5M | Buy |
129,881
+25,989
| +25% | +$3.49M | 0.1% | 218 |
|
|
2021
Q1 | $13.5M | Sell |
103,892
-8,146,733
| -99% | -$1.06B | 0.09% | 269 |
|
|
2020
Q4 | $1.14B | Sell |
8,250,625
-237,410
| -3% | -$32.8M | 7.15% | 1 |
|
|
2020
Q3 | $1.14B | Buy |
8,488,035
+1,191,523
| +16% | +$161M | 8.28% | 1 |
|
|
2020
Q2 | $981M | Buy |
7,296,512
+1,443,507
| +25% | +$194M | 7.59% | 1 |
|
|
2020
Q1 | $723M | Buy |
5,853,005
+5,779,645
| +7,878% | +$714M | 7.28% | 1 |
|
|
2019
Q4 | $9.39M | Sell |
73,360
-714,221
| -91% | -$91.4M | 0.07% | 340 |
|
|
2019
Q3 | $100M | Sell |
787,581
-1,898
| -0.2% | -$242K | 0.8% | 6 |
|
|
2019
Q2 | $98.2M | Sell |
789,479
-720,622
| -48% | -$89.6M | 0.8% | 7 |
|
|
2019
Q1 | $180M | Buy |
1,510,101
+1,748
| +0.1% | +$208K | 1.47% | 4 |
|
|
2018
Q4 | $170M | Sell |
1,508,353
-52,159
| -3% | -$5.88M | 1.44% | 3 |
|
|
2018
Q3 | $179M | Sell |
1,560,512
-726,541
| -32% | -$83.5M | 1.17% | 4 |
|
|
2018
Q2 | $262M | Buy |
2,287,053
+27,456
| +1% | +$3.15M | 1.75% | 2 |
|
|
2018
Q1 | $265M | Sell |
2,259,597
-6,707,261
| -75% | -$787M | 0.65% | 4 |
|
|
2017
Q4 | $1.09B | Buy |
8,966,858
+7,099,274
| +380% | +$863M | 2.58% | 1 |
|
|
2017
Q3 | $226M | Buy |
1,867,584
+1,726,446
| +1,223% | +$209M | 0.53% | 4 |
|
|
2017
Q2 | $17M | Sell |
141,138
-10,315
| -7% | -$1.24M | 0.05% | 542 |
|
|
2017
Q1 | $17.9M | Sell |
151,453
-13,078
| -8% | -$1.54M | 0.05% | 541 |
|
|
2016
Q4 | $19.3M | Sell |
164,531
-606
| -0.4% | -$71K | 0.06% | 535 |
|
|
2016
Q3 | $20.3M | Sell |
165,137
-464,806
| -74% | -$57.3M | 0.06% | 527 |
|
|
2016
Q2 | $77.3M | Sell |
629,943
-252,497
| -29% | -$31M | 0.24% | 51 |
|
|
2016
Q1 | $105M | Buy |
882,440
+1,852
| +0.2% | +$220K | 0.33% | 17 |
|
|
2015
Q4 | $100M | Buy |
880,588
+262,816
| +43% | +$30M | 0.29% | 26 |
|
|
2015
Q3 | $71.7M | Buy |
617,772
+470,106
| +318% | +$54.6M | 0.22% | 55 |
|
|
2015
Q2 | $17.1M | Sell |
147,666
-4,885
| -3% | -$565K | 0.04% | 647 |
|
|
2015
Q1 | $18.6M | Buy |
152,551
+11,231
| +8% | +$1.37M | 0.04% | 644 |
|
|
2014
Q4 | $16.9M | Buy |
141,320
+9,759
| +7% | +$1.17M | 0.04% | 674 |
|
|
2014
Q3 | $15.6M | Sell |
131,561
-25,523
| -16% | -$3.02M | 0.04% | 735 |
|
|
2014
Q2 | $18.7M | Buy |
157,084
+14
| +0% | +$1.67K | 0.05% | 684 |
|
|
2014
Q1 | $19.3M | Sell |
157,070
-26,850
| -15% | -$3.29M | 0.05% | 634 |
|
|
2013
Q4 | $21M | Sell |
183,920
-5,505
| -3% | -$629K | 0.06% | 552 |
|
|
2013
Q3 | $21.5M | Sell |
189,425
-12,545
| -6% | -$1.42M | 0.08% | 396 |
|
|
2013
Q2 | $23M | Buy |
+201,970
| New | +$23M | 0.1% | 269 |
|