HAP Trading’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 | – | Hold |
0
| – | – | – | 332 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1032 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 958 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2020
Q2 | – | Sell |
-303,496
| Closed | -$37.5M | – | 674 |
|
|
2020
Q1 | $37.5M | Buy |
+303,496
| New | +$37.5M | 2.5% | 6 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 457 |
|
|
2017
Q3 | – | Sell |
-657,071
| Closed | -$79.2M | – | 443 |
|
|
2017
Q2 | $79.2M | Buy |
+657,071
| New | +$79.2M | 4.23% | 2 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 608 |
|