JPMorgan Chase & Co’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 | $203M | Buy |
1,852,569
+839,768
| +83% | +$92M | 0.01% | 636 |
|
2025
Q1 | $110M | Buy |
1,012,801
+38,254
| +4% | +$4.16M | 0.01% | 821 |
|
2024
Q4 | $104M | Sell |
974,547
-795,686
| -45% | -$85M | 0.01% | 826 |
|
2024
Q3 | $200M | Sell |
1,770,233
-122,783
| -6% | -$13.9M | 0.02% | 645 |
|
2024
Q2 | $203M | Sell |
1,893,016
-472,328
| -20% | -$50.6M | 0.02% | 612 |
|
2024
Q1 | $258M | Sell |
2,365,344
-479,978
| -17% | -$52.3M | 0.02% | 540 |
|
2023
Q4 | $315M | Buy |
2,845,322
+1,874,918
| +193% | +$207M | 0.03% | 442 |
|
2023
Q3 | $99M | Sell |
970,404
-1,659,547
| -63% | -$169M | 0.01% | 756 |
|
2023
Q2 | $284M | Sell |
2,629,951
-4,605,473
| -64% | -$498M | 0.03% | 438 |
|
2023
Q1 | $793M | Buy |
7,235,424
+4,172,361
| +136% | +$457M | 0.1% | 210 |
|
2022
Q4 | $323M | Buy |
3,063,063
+2,808,769
| +1,105% | +$296M | 0.04% | 357 |
|
2022
Q3 | $26.1M | Sell |
254,294
-15,561
| -6% | -$1.59M | ﹤0.01% | 1242 |
|
2022
Q2 | $29.7M | Sell |
269,855
-257,173
| -49% | -$28.3M | ﹤0.01% | 1196 |
|
2022
Q1 | $63.7M | Sell |
527,028
-1,152,960
| -69% | -$139M | 0.01% | 962 |
|
2021
Q4 | $223M | Sell |
1,679,988
-4,231,531
| -72% | -$561M | 0.03% | 499 |
|
2021
Q3 | $786M | Buy |
5,911,519
+5,057,616
| +592% | +$673M | 0.1% | 208 |
|
2021
Q2 | $115M | Buy |
853,903
+377,959
| +79% | +$50.8M | 0.01% | 783 |
|
2021
Q1 | $61.9M | Sell |
475,944
-3,123,703
| -87% | -$406M | 0.01% | 994 |
|
2020
Q4 | $497M | Buy |
3,599,647
+291,574
| +9% | +$40.3M | 0.07% | 254 |
|
2020
Q3 | $446M | Sell |
3,308,073
-884,060
| -21% | -$119M | 0.07% | 240 |
|
2020
Q2 | $564M | Sell |
4,192,133
-6,411,905
| -60% | -$862M | 0.11% | 192 |
|
2020
Q1 | $1.31B | Buy |
10,604,038
+5,984,410
| +130% | +$739M | 0.31% | 67 |
|
2019
Q4 | $591M | Buy |
4,619,628
+2,548,009
| +123% | +$326M | 0.11% | 184 |
|
2019
Q3 | $264M | Sell |
2,071,619
-7,857,673
| -79% | -$1B | 0.05% | 337 |
|
2019
Q2 | $1.23B | Buy |
9,929,292
+3,085,540
| +45% | +$383M | 0.24% | 81 |
|
2019
Q1 | $815M | Buy |
6,843,752
+6,496,225
| +1,869% | +$773M | 0.17% | 123 |
|
2018
Q4 | $39.2M | Buy |
347,527
+124,666
| +56% | +$14.1M | 0.01% | 896 |
|
2018
Q3 | $25.6M | Buy |
222,861
+60,408
| +37% | +$6.94M | ﹤0.01% | 1285 |
|
2018
Q2 | $18.6M | Sell |
162,453
-36,844
| -18% | -$4.22M | ﹤0.01% | 1440 |
|
2018
Q1 | $23.4M | Sell |
199,297
-6,056,753
| -97% | -$711M | 0.01% | 1269 |
|
2017
Q4 | $760M | Buy |
6,256,050
+6,073,984
| +3,336% | +$738M | 0.16% | 134 |
|
2017
Q3 | $22.1M | Sell |
182,066
-3,791,143
| -95% | -$459M | ﹤0.01% | 1276 |
|
2017
Q2 | $479M | Buy |
3,973,209
+3,719,431
| +1,466% | +$448M | 0.11% | 192 |
|
2017
Q1 | $29.9M | Sell |
253,778
-859,557
| -77% | -$101M | 0.01% | 1089 |
|
2016
Q4 | $130M | Sell |
1,113,335
-3,647,599
| -77% | -$427M | 0.03% | 461 |
|
2016
Q3 | $586M | Buy |
4,760,934
+2,203,233
| +86% | +$271M | 0.14% | 155 |
|
2016
Q2 | $314M | Buy |
2,557,701
+902,104
| +54% | +$111M | 0.08% | 262 |
|
2016
Q1 | $197M | Sell |
1,655,597
-3,021,546
| -65% | -$359M | 0.05% | 352 |
|
2015
Q4 | $533M | Buy |
4,677,143
+441,456
| +10% | +$50.3M | 0.13% | 176 |
|
2015
Q3 | $492M | Buy |
4,235,687
+2,244,763
| +113% | +$261M | 0.13% | 177 |
|
2015
Q2 | $230M | Sell |
1,990,924
-3,151,048
| -61% | -$365M | 0.05% | 349 |
|
2015
Q1 | $626M | Buy |
5,141,972
+1,037,461
| +25% | +$126M | 0.14% | 162 |
|
2014
Q4 | $490M | Buy |
4,104,511
+550,758
| +15% | +$65.8M | 0.11% | 189 |
|
2014
Q3 | $420M | Buy |
3,553,753
+735,940
| +26% | +$87M | 0.1% | 225 |
|
2014
Q2 | $336M | Sell |
2,817,813
-587,715
| -17% | -$70.1M | 0.09% | 266 |
|
2014
Q1 | $398M | Buy |
3,405,528
+3,035,589
| +821% | +$355M | 0.11% | 199 |
|
2013
Q4 | $42.2M | Sell |
369,939
-1,176,095
| -76% | -$134M | 0.01% | 858 |
|
2013
Q3 | $176M | Buy |
1,546,034
+1,350,000
| +689% | +$153M | 0.05% | 353 |
|
2013
Q2 | $22.3M | Buy |
+196,034
| New | +$22.3M | 0.01% | 1116 |
|