IA
IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.43M | Buy |
28,363
+13,496
| +91% | +$1.63M | 0.12% | 176 |
|
|
2021
Q4 | $1.97M | Sell |
14,867
-24,098
| -62% | -$3.19M | 0.07% | 232 |
|
|
2021
Q3 | $5.18M | Sell |
38,965
-24,079
| -38% | -$3.2M | 0.17% | 99 |
|
|
2021
Q2 | $8.47M | Sell |
63,044
-222,653
| -78% | -$29.9M | 0.29% | 63 |
|
|
2021
Q1 | $37.2M | Sell |
285,697
-47,648
| -14% | -$6.2M | 1.32% | 17 |
|
|
2020
Q4 | $46M | Sell |
333,345
-49,862
| -13% | -$6.89M | 1.69% | 10 |
|
|
2020
Q3 | $51.6M | Buy |
383,207
+4,573
| +1% | +$616K | 2.12% | 8 |
|
|
2020
Q2 | $50.9M | Buy |
378,634
+204,368
| +117% | +$27.5M | 2.28% | 8 |
|
|
2020
Q1 | $21.5M | Sell |
174,266
-60,231
| -26% | -$7.44M | 1% | 25 |
|
|
2019
Q4 | $30M | Sell |
234,497
-293,468
| -56% | -$37.6M | 1.07% | 21 |
|
|
2019
Q3 | $67.3M | Buy |
527,965
+494,580
| +1,481% | +$63M | 2.4% | 7 |
|
|
2019
Q2 | $4.15M | Sell |
33,385
-23,998
| -42% | -$2.99M | 0.13% | 136 |
|
|
2019
Q1 | $6.83M | Buy |
57,383
+25,614
| +81% | +$3.05M | 0.2% | 69 |
|
|
2018
Q4 | $3.58M | Sell |
31,769
-9,246
| -23% | -$1.04M | 0.1% | 162 |
|
|
2018
Q3 | $4.71M | Sell |
41,015
-589,914
| -93% | -$67.8M | 0.15% | 104 |
|
|
2018
Q2 | $72.3M | Sell |
630,929
-1,088,164
| -63% | -$125M | 2.23% | 4 |
|
|
2018
Q1 | $202M | Sell |
1,719,093
-358,358
| -17% | -$42.1M | 6.49% | 2 |
|
|
2017
Q4 | $253M | Buy |
2,077,451
+79,104
| +4% | +$9.62M | 9.27% | 2 |
|
|
2017
Q3 | $242M | Buy |
1,998,347
+801,479
| +67% | +$97.2M | 10.42% | 2 |
|
|
2017
Q2 | $144M | Sell |
1,196,868
-1,365,407
| -53% | -$165M | 6.94% | 1 |
|
|
2017
Q1 | $302M | Buy |
2,562,275
+54,434
| +2% | +$6.42M | 15.66% | 1 |
|
|
2016
Q4 | $294M | Buy |
2,507,841
+324,776
| +15% | +$38.1M | 14.8% | 2 |
|
|
2016
Q3 | $269M | Sell |
2,183,065
-297,545
| -12% | -$36.7M | 13.22% | 1 |
|
|
2016
Q2 | $304M | Buy |
2,480,610
+1,172,689
| +90% | +$144M | 17.65% | 1 |
|
|
2016
Q1 | $155M | Sell |
1,307,921
-939,014
| -42% | -$112M | 10.36% | 2 |
|
|
2015
Q4 | $256M | Buy |
2,246,935
+1,605,477
| +250% | +$183M | 16.38% | 1 |
|
|
2015
Q3 | $74.5M | Buy |
641,458
+601,780
| +1,517% | +$69.9M | 4.74% | 6 |
|
|
2015
Q2 | $4.59M | Sell |
39,678
-8,814
| -18% | -$1.02M | 0.29% | 36 |
|
|
2015
Q1 | $5.9M | Buy |
48,492
+1,690
| +4% | +$206K | 0.38% | 37 |
|
|
2014
Q4 | $5.59M | Buy |
46,802
+17,728
| +61% | +$2.12M | 0.37% | 33 |
|
|
2014
Q3 | $3.44M | Buy |
29,074
+3,827
| +15% | +$452K | 0.25% | 35 |
|
|
2014
Q2 | $3.01M | Sell |
25,247
-278,919
| -92% | -$33.3M | 0.24% | 36 |
|
|
2014
Q1 | $35.6M | Buy |
304,166
+186,560
| +159% | +$21.8M | 3.37% | 10 |
|
|
2013
Q4 | $13.4M | Buy |
117,606
+21,229
| +22% | +$2.42M | 1.37% | 15 |
|
|
2013
Q3 | $10.9M | Sell |
96,377
-221,121
| -70% | -$25.1M | 1.26% | 15 |
|
|
2013
Q2 | $36.1M | Buy |
+317,498
| New | +$36.1M | 4.55% | 9 |
|