Janus Henderson Group’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 | $43M | Buy |
391,902
+5,834
| +2% | +$639K | 0.02% | 422 |
|
|
2025
Q1 | $41.9M | Buy |
386,068
+123,367
| +47% | +$13.4M | 0.02% | 418 |
|
|
2024
Q4 | $28.1M | Buy |
262,701
+198,016
| +306% | +$21.2M | 0.01% | 517 |
|
|
2024
Q3 | $7.31M | Sell |
64,685
-112,126
| -63% | -$12.7M | ﹤0.01% | 764 |
|
|
2024
Q2 | $18.9M | Buy |
+176,811
| New | +$18.9M | 0.01% | 578 |
|
|
2022
Q4 | – | Sell |
-60,968
| Closed | -$6.25M | – | 2481 |
|
|
2022
Q3 | $6.25M | Buy |
+60,968
| New | +$6.25M | ﹤0.01% | 940 |
|
|
2022
Q1 | – | Sell |
-12,851
| Closed | -$1.7M | – | 2686 |
|
|
2021
Q4 | $1.7M | Sell |
12,851
-5,360
| -29% | -$710K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $2.42M | Buy |
18,211
+4,950
| +37% | +$659K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $1.78M | Buy |
13,261
+6,351
| +92% | +$853K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $899K | Buy |
6,910
+1,529
| +28% | +$199K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $743K | Buy |
5,381
+2,116
| +65% | +$292K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $440K | Sell |
3,265
-1,218
| -27% | -$164K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $603K | Sell |
4,483
-1,136
| -20% | -$153K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $694K | Buy |
5,619
+1,018
| +22% | +$126K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $589K | Sell |
4,601
-17,828
| -79% | -$2.28M | ﹤0.01% | 1272 |
|
|
2019
Q3 | $2.86M | Buy |
22,429
+10,168
| +83% | +$1.3M | ﹤0.01% | 1117 |
|
|
2019
Q2 | $1.53M | Sell |
12,261
-5,158
| -30% | -$642K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $2.07M | Sell |
17,419
-14,408
| -45% | -$1.72M | ﹤0.01% | 1122 |
|
|
2018
Q4 | $3.59M | Buy |
31,827
+13,267
| +71% | +$1.5M | ﹤0.01% | 1018 |
|
|
2018
Q3 | $2.13M | Sell |
18,560
-6,236
| -25% | -$717K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $2.84M | Buy |
24,796
+5,185
| +26% | +$594K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $2.3M | Buy |
19,611
+17,939
| +1,073% | +$2.11M | ﹤0.01% | 1145 |
|
|
2017
Q4 | $203K | Sell |
1,672
-18,289
| -92% | -$2.22M | ﹤0.01% | 1286 |
|
|
2017
Q3 | $2.42M | Buy |
19,961
+2,258
| +13% | +$274K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $2.13M | Buy |
17,703
+374
| +2% | +$45.1K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $2.04M | Hold |
17,329
| – | – | 0.01% | 494 |
|
|
2016
Q4 | $2.03M | Buy |
17,329
+4,113
| +31% | +$482K | 0.02% | 498 |
|
|
2016
Q3 | $1.63M | Hold |
13,216
| – | – | 0.01% | 514 |
|
|
2016
Q2 | $1.62M | Sell |
13,216
-4,902
| -27% | -$602K | 0.01% | 508 |
|
|
2016
Q1 | $2.15M | Hold |
18,118
| – | – | 0.02% | 472 |
|
|
2015
Q4 | $2.07M | Hold |
18,118
| – | – | 0.02% | 464 |
|
|
2015
Q3 | $2.1M | Buy |
18,118
+10,667
| +143% | +$1.24M | 0.02% | 463 |
|
|
2015
Q2 | $862K | Hold |
7,451
| – | – | 0.01% | 708 |
|
|
2015
Q1 | $907K | Hold |
7,451
| – | – | 0.01% | 717 |
|
|
2014
Q4 | $890K | Sell |
7,451
-5,149
| -41% | -$615K | 0.01% | 718 |
|
|
2014
Q3 | $1.49M | Hold |
12,600
| – | – | 0.01% | 500 |
|
|
2014
Q2 | $1.5M | Sell |
12,600
-4,540
| -26% | -$542K | 0.01% | 502 |
|
|
2014
Q1 | $2.01M | Hold |
17,140
| – | – | 0.02% | 442 |
|
|
2013
Q4 | $1.96M | Buy |
17,140
+1,924
| +13% | +$220K | 0.02% | 405 |
|
|
2013
Q3 | $1.73M | Hold |
15,216
| – | – | 0.02% | 418 |
|
|
2013
Q2 | $1.73M | Buy |
+15,216
| New | +$1.73M | 0.02% | 404 |
|