Harel Insurance Investments & Financial Services’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 | $34.9M | Buy |
318,275
+1,225
| +0.4% | +$134K | 0.4% | 60 |
|
2025
Q1 | $34.5M | Buy |
+317,050
| New | +$34.5M | 0.45% | 53 |
|
2024
Q1 | – | Sell |
-113,879
| Closed | -$12.6M | – | 592 |
|
2023
Q4 | $12.6M | Buy |
113,879
+10,100
| +10% | +$1.12M | 0.22% | 66 |
|
2023
Q3 | $10.6M | Buy |
+103,779
| New | +$10.6M | 0.21% | 69 |
|
2023
Q2 | – | Sell |
-98,679
| Closed | -$10.8M | – | 751 |
|
2023
Q1 | $10.8M | Buy |
98,679
+7,500
| +8% | +$822K | 0.22% | 69 |
|
2022
Q4 | $9.61M | Hold |
91,179
| – | – | 0.21% | 62 |
|
2022
Q3 | $9.34M | Buy |
91,179
+2,700
| +3% | +$277K | 0.23% | 75 |
|
2022
Q2 | $9.74M | Sell |
88,479
-3,600
| -4% | -$396K | 0.2% | 79 |
|
2022
Q1 | $11.1M | Buy |
92,079
+7,400
| +9% | +$895K | 0.18% | 82 |
|
2021
Q4 | $11.2M | Buy |
84,679
+22,300
| +36% | +$2.96M | 0.21% | 67 |
|
2021
Q3 | $8.3M | Buy |
62,379
+11,360
| +22% | +$1.51M | 0.22% | 55 |
|
2021
Q2 | $6.86M | Buy |
51,019
+7,400
| +17% | +$994K | 0.15% | 70 |
|
2021
Q1 | $5.67M | Sell |
43,619
-8,835
| -17% | -$1.15M | 0.11% | 115 |
|
2020
Q4 | $14.2M | Buy |
52,454
+22,272
| +74% | +$6.01M | 0.34% | 52 |
|
2020
Q3 | $4.07M | Sell |
30,182
-4,415
| -13% | -$595K | 0.14% | 60 |
|
2020
Q2 | $4.65M | Buy |
34,597
+4,084
| +13% | +$549K | 0.16% | 62 |
|
2020
Q1 | $3.77M | Sell |
30,513
-6,431
| -17% | -$794K | 0.18% | 62 |
|
2019
Q4 | $4.73M | Buy |
36,944
+36,280
| +5,464% | +$4.64M | 0.21% | 59 |
|
2019
Q3 | $84K | Sell |
664
-35,616
| -98% | -$4.51M | 0.01% | 265 |
|
2019
Q2 | $4.51M | Hold |
36,280
| – | – | 0.24% | 56 |
|
2019
Q1 | $4.32M | Hold |
36,280
| – | – | 0.25% | 56 |
|
2018
Q4 | $4.09M | Buy |
36,280
+9,470
| +35% | +$1.07M | 0.25% | 57 |
|
2018
Q3 | $3.08M | Sell |
26,810
-309
| -1% | -$35.5K | 0.15% | 67 |
|
2018
Q2 | $3.11M | Sell |
27,119
-7,581
| -22% | -$869K | 0.16% | 61 |
|
2018
Q1 | $4.07M | Buy |
34,700
+640
| +2% | +$75.1K | 0.23% | 60 |
|
2017
Q4 | $4.15M | Sell |
34,060
-5,954
| -15% | -$725K | 0.26% | 54 |
|
2017
Q3 | $4.85M | Buy |
40,014
+6,990
| +21% | +$847K | 0.4% | 40 |
|
2017
Q2 | $3.98M | Buy |
33,024
+6,134
| +23% | +$739K | 0.32% | 44 |
|
2017
Q1 | $3.17M | Sell |
26,890
-5,480
| -17% | -$646K | 0.28% | 44 |
|
2016
Q4 | $3.95M | Buy |
32,370
+5,560
| +21% | +$679K | 0.56% | 30 |
|
2016
Q3 | $3.3M | Sell |
26,810
-173
| -0.6% | -$21.3K | 0.45% | 36 |
|
2016
Q2 | $3.31M | Hold |
26,983
| – | – | 0.4% | 37 |
|
2016
Q1 | $3.21M | Sell |
26,983
-309
| -1% | -$36.7K | 0.38% | 39 |
|
2015
Q4 | $3.12M | Buy |
+27,292
| New | +$3.12M | 0.36% | 36 |
|