HSBC Holdings’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 | $173M | Buy |
1,574,529
+1,277,689
| +430% | +$141M | 0.1% | 167 |
|
|
2025
Q1 | $32.9M | Sell |
296,840
-327,602
| -52% | -$36.3M | 0.02% | 539 |
|
|
2024
Q4 | $68.3M | Buy |
624,442
+174,433
| +39% | +$19.1M | 0.04% | 382 |
|
|
2024
Q3 | $53.1M | Sell |
450,009
-2,235,516
| -83% | -$264M | 0.03% | 435 |
|
|
2024
Q2 | $291M | Buy |
2,685,525
+2,384,327
| +792% | +$258M | 0.18% | 86 |
|
|
2024
Q1 | $35.7M | Sell |
301,198
-35,040
| -10% | -$4.15M | 0.02% | 511 |
|
|
2023
Q4 | $38.6M | Buy |
336,238
+70,850
| +27% | +$8.13M | 0.03% | 456 |
|
|
2023
Q3 | $29.3M | Sell |
265,388
-335,301
| -56% | -$37M | 0.03% | 483 |
|
|
2023
Q2 | $66.7M | Buy |
600,689
+271,321
| +82% | +$30.1M | 0.07% | 285 |
|
|
2023
Q1 | $37.8M | Sell |
329,368
-101,509
| -24% | -$11.7M | 0.05% | 399 |
|
|
2022
Q4 | $47.1M | Buy |
430,877
+39,530
| +10% | +$4.32M | 0.05% | 336 |
|
|
2022
Q3 | $42M | Buy |
391,347
+289,909
| +286% | +$31.1M | 0.07% | 270 |
|
|
2022
Q2 | $13M | Sell |
101,438
-131,273
| -56% | -$16.8M | 0.02% | 674 |
|
|
2022
Q1 | $28.2M | Buy |
232,711
+31,504
| +16% | +$3.82M | 0.03% | 442 |
|
|
2021
Q4 | $26.7M | Sell |
201,207
-289,258
| -59% | -$38.4M | 0.02% | 509 |
|
|
2021
Q3 | $66.4M | Sell |
490,465
-134,748
| -22% | -$18.3M | 0.07% | 226 |
|
|
2021
Q2 | $84.1M | Buy |
625,213
+457,000
| +272% | +$61.4M | 0.09% | 183 |
|
|
2021
Q1 | $21.9M | Sell |
168,213
-147,278
| -47% | -$19.2M | 0.03% | 499 |
|
|
2020
Q4 | $43.6M | Buy |
315,491
+131,395
| +71% | +$18.1M | 0.06% | 289 |
|
|
2020
Q3 | $24.8M | Buy |
184,096
+66,484
| +57% | +$8.95M | 0.04% | 355 |
|
|
2020
Q2 | $15.8M | Sell |
117,612
-170,165
| -59% | -$22.9M | 0.03% | 430 |
|
|
2020
Q1 | $35.8M | Sell |
287,777
-1,291,990
| -82% | -$161M | 0.08% | 202 |
|
|
2019
Q4 | $202M | Buy |
1,579,767
+1,510,318
| +2,175% | +$193M | 0.35% | 38 |
|
|
2019
Q3 | $8.85M | Sell |
69,449
-3,696
| -5% | -$471K | 0.02% | 621 |
|
|
2019
Q2 | $9.1M | Sell |
73,145
-654,153
| -90% | -$81.4M | 0.02% | 623 |
|
|
2019
Q1 | $86.6M | Buy |
727,298
+542,582
| +294% | +$64.6M | 0.16% | 106 |
|
|
2018
Q4 | $20.8M | Sell |
184,716
-232,192
| -56% | -$26.2M | 0.04% | 340 |
|
|
2018
Q3 | $47.9M | Buy |
416,908
+363,280
| +677% | +$41.8M | 0.08% | 196 |
|
|
2018
Q2 | $6.14M | Sell |
53,628
-5,500
| -9% | -$630K | 0.01% | 755 |
|
|
2018
Q1 | $6.92M | Sell |
59,128
-8,044
| -12% | -$941K | 0.01% | 739 |
|
|
2017
Q4 | $8.17M | Sell |
67,172
-2,262
| -3% | -$275K | 0.01% | 710 |
|
|
2017
Q3 | $8.42M | Buy |
69,434
+7,736
| +13% | +$938K | 0.01% | 648 |
|
|
2017
Q2 | $7.44M | Sell |
61,698
-44,451
| -42% | -$5.36M | 0.01% | 659 |
|
|
2017
Q1 | $12.5M | Sell |
106,149
-20,697
| -16% | -$2.44M | 0.03% | 507 |
|
|
2016
Q4 | $14.9M | Buy |
126,846
+8,088
| +7% | +$948K | 0.03% | 429 |
|
|
2016
Q3 | $14.6M | Sell |
118,758
-11,303
| -9% | -$1.39M | 0.04% | 412 |
|
|
2016
Q2 | $16M | Sell |
130,061
-260,300
| -67% | -$32M | 0.04% | 377 |
|
|
2016
Q1 | $46.4M | Sell |
390,361
-88,777
| -19% | -$10.5M | 0.13% | 152 |
|
|
2015
Q4 | $54.6M | Buy |
479,138
+159,776
| +50% | +$18.2M | 0.13% | 155 |
|
|
2015
Q3 | $37.1M | Buy |
319,362
+32,627
| +11% | +$3.79M | 0.09% | 223 |
|
|
2015
Q2 | $33.2M | Sell |
286,735
-76,772
| -21% | -$8.88M | 0.07% | 268 |
|
|
2015
Q1 | $44.2M | Sell |
363,507
-32,550
| -8% | -$3.96M | 0.09% | 224 |
|
|
2014
Q4 | $47.3M | Buy |
396,057
+22,835
| +6% | +$2.73M | 0.1% | 194 |
|
|
2014
Q3 | $44.1M | Buy |
373,222
+125,849
| +51% | +$14.9M | 0.09% | 197 |
|
|
2014
Q2 | $29.5M | Sell |
247,373
-19,293
| -7% | -$2.3M | 0.06% | 277 |
|
|
2014
Q1 | $31.2M | Buy |
266,666
+16,122
| +6% | +$1.89M | 0.07% | 245 |
|
|
2013
Q4 | $28.6M | Buy |
250,544
+1,317
| +0.5% | +$150K | 0.07% | 243 |
|
|
2013
Q3 | $28.3M | Buy |
249,227
+53
| +0% | +$6.02K | 0.08% | 255 |
|
|
2013
Q2 | $28.3M | Buy |
+249,174
| New | +$28.3M | 0.09% | 223 |
|