Invesco’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,611
| Closed | -$286K | – | 3828 |
|
|
2025
Q2 | $286K | Buy |
2,611
+99
| +4% | +$10.6K | ﹤0.01% | 3378 |
|
|
2025
Q1 | $273K | Buy |
2,512
+105
| +4% | +$11.3K | ﹤0.01% | 3391 |
|
|
2024
Q4 | $257K | Sell |
2,407
-10,009
| -81% | -$1.1M | ﹤0.01% | 3460 |
|
|
2024
Q3 | $1.4M | Hold |
12,416
| – | – | ﹤0.01% | 2770 |
|
|
2024
Q2 | $1.33M | Hold |
12,416
| – | – | ﹤0.01% | 2790 |
|
|
2024
Q1 | $1.35M | Buy |
12,416
+308
| +3% | +$33.5K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $1.34M | Hold |
12,108
| – | – | ﹤0.01% | 2765 |
|
|
2023
Q3 | $1.24M | Hold |
12,108
| – | – | ﹤0.01% | 2776 |
|
|
2023
Q2 | $1.31M | Hold |
12,108
| – | – | ﹤0.01% | 2786 |
|
|
2023
Q1 | $1.33M | Sell |
12,108
-33,815
| -74% | -$3.66M | ﹤0.01% | 2795 |
|
|
2022
Q4 | $4.84M | Sell |
45,923
-93,960
| -67% | -$9.83M | ﹤0.01% | 2265 |
|
|
2022
Q3 | $14.3M | Buy |
139,883
+95,394
| +214% | +$10.5M | ﹤0.01% | 1553 |
|
|
2022
Q2 | $4.89M | Sell |
44,489
-4,385
| -9% | -$495K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $5.91M | Buy |
48,874
+2,553
| +6% | +$318K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $6.14M | Buy |
46,321
+3,441
| +8% | +$457K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $5.7M | Buy |
+42,880
| New | +$5.8M | ﹤0.01% | 2317 |
|
|
2019
Q3 | – | Sell |
-14,580
| Closed | -$1.81M | – | 3705 |
|
|
2019
Q2 | $1.81M | Buy |
+14,580
| New | +$1.75M | ﹤0.01% | 2756 |
|
|
2018
Q1 | – | Sell |
-1,959
| Closed | -$238K | – | 3747 |
|
|
2017
Q4 | $238K | Sell |
1,959
-738
| -27% | -$89.3K | ﹤0.01% | 3503 |
|
|
2017
Q3 | $327K | Sell |
2,697
-457
| -14% | -$55.2K | ﹤0.01% | 3423 |
|
|
2017
Q2 | $380K | Sell |
3,154
-752
| -19% | -$89.9K | ﹤0.01% | 3408 |
|
|
2017
Q1 | $461K | Sell |
3,906
-338
| -8% | -$39.7K | ﹤0.01% | 3369 |
|
|
2016
Q4 | $497K | Sell |
4,244
-108
| -2% | -$12.8K | ﹤0.01% | 3312 |
|
|
2016
Q3 | $536K | Sell |
4,352
-216
| -5% | -$26.6K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $561K | Sell |
4,568
-91
| -2% | -$10.9K | ﹤0.01% | 3187 |
|
|
2016
Q1 | $554K | Sell |
4,659
-239
| -5% | -$27.5K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $558K | Sell |
4,898
-334
| -6% | -$38.6K | ﹤0.01% | 3220 |
|
|
2015
Q3 | $607K | Sell |
5,232
-311
| -6% | -$36K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $641K | Sell |
5,543
-446
| -7% | -$52.8K | ﹤0.01% | 3271 |
|
|
2015
Q1 | $729K | Sell |
5,989
-272
| -4% | -$33K | ﹤0.01% | 3187 |
|
|
2014
Q4 | $748K | Sell |
6,261
-410
| -6% | -$48.9K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $789K | Sell |
6,671
-234
| -3% | -$27.8K | ﹤0.01% | 3108 |
|
|
2014
Q2 | $823K | Sell |
6,905
-7,134
| -51% | -$844K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $1.64M | Sell |
14,039
-66,919
| -83% | -$7.76M | ﹤0.01% | 2721 |
|
|
2013
Q4 | $9.24M | Sell |
80,958
-7,842
| -9% | -$896K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $10.1M | Sell |
88,800
-6,019
| -6% | -$681K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $10.8M | Buy |
+94,819
| New | +$11.3M | 0.01% | 1374 |
|
Other funds holding LQD
MYLI
N
JSTA
AIMU
