Kayne Anderson Rudnick Investment Management’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 | $157K | Buy |
1,433
+4
| +0.3% | +$438 | ﹤0.01% | 523 |
|
|
2025
Q1 | $155K | Sell |
1,429
-434
| -23% | -$47.2K | ﹤0.01% | 505 |
|
|
2024
Q4 | $199K | Sell |
1,863
-90
| -5% | -$9.62K | ﹤0.01% | 457 |
|
|
2024
Q3 | $221K | Sell |
1,953
-1,986
| -50% | -$224K | ﹤0.01% | 439 |
|
|
2024
Q2 | $422K | Sell |
3,939
-2,512
| -39% | -$269K | ﹤0.01% | 425 |
|
|
2024
Q1 | $702K | Buy |
6,451
+702
| +12% | +$76.4K | ﹤0.01% | 390 |
|
|
2023
Q4 | $635K | Buy |
5,749
+2,519
| +78% | +$278K | ﹤0.01% | 391 |
|
|
2023
Q3 | $330K | Buy |
3,230
+2,435
| +306% | +$249K | ﹤0.01% | 405 |
|
|
2023
Q2 | $85.8K | Buy |
795
+3
| +0.4% | +$324 | ﹤0.01% | 474 |
|
|
2023
Q1 | $86.7K | Buy |
792
+1
| +0.1% | +$109 | ﹤0.01% | 459 |
|
|
2022
Q4 | $83.4K | Sell |
791
-586
| -43% | -$61.8K | ﹤0.01% | 477 |
|
|
2022
Q3 | $141K | Sell |
1,377
-229
| -14% | -$23.4K | ﹤0.01% | 429 |
|
|
2022
Q2 | $177K | Sell |
1,606
-84
| -5% | -$9.26K | ﹤0.01% | 416 |
|
|
2022
Q1 | $205K | Buy |
1,690
+4
| +0.2% | +$485 | ﹤0.01% | 401 |
|
|
2021
Q4 | $224K | Sell |
1,686
-3,442
| -67% | -$457K | ﹤0.01% | 404 |
|
|
2021
Q3 | $684K | Buy |
5,128
+3,950
| +335% | +$527K | ﹤0.01% | 353 |
|
|
2021
Q2 | $158K | Buy |
1,178
+3
| +0.3% | +$402 | ﹤0.01% | 406 |
|
|
2021
Q1 | $153K | Buy |
1,175
+2
| +0.2% | +$260 | ﹤0.01% | 401 |
|
|
2020
Q4 | $162K | Sell |
1,173
-143
| -11% | -$19.7K | ﹤0.01% | 389 |
|
|
2020
Q3 | $177K | Buy |
1,316
+5
| +0.4% | +$672 | ﹤0.01% | 375 |
|
|
2020
Q2 | $175K | Buy |
1,311
+4
| +0.3% | +$534 | ﹤0.01% | 365 |
|
|
2020
Q1 | $161K | Buy |
1,307
+5
| +0.4% | +$616 | ﹤0.01% | 355 |
|
|
2019
Q4 | $166K | Buy |
1,302
+6
| +0.5% | +$765 | ﹤0.01% | 357 |
|
|
2019
Q3 | $165K | Buy |
1,296
+6
| +0.5% | +$764 | ﹤0.01% | 351 |
|
|
2019
Q2 | $160K | Buy |
+1,290
| New | +$160K | ﹤0.01% | 343 |
|
|
2018
Q3 | – | Sell |
-1,916
| Closed | -$220K | – | 331 |
|
|
2018
Q2 | $220K | Buy |
1,916
+11
| +0.6% | +$1.26K | ﹤0.01% | 331 |
|
|
2018
Q1 | $223K | Buy |
1,905
+7
| +0.4% | +$819 | ﹤0.01% | 340 |
|
|
2017
Q4 | $231K | Sell |
1,898
-546
| -22% | -$66.5K | ﹤0.01% | 332 |
|
|
2017
Q3 | $296K | Sell |
2,444
-404
| -14% | -$48.9K | ﹤0.01% | 325 |
|
|
2017
Q2 | $343K | Sell |
2,848
-725
| -20% | -$87.3K | ﹤0.01% | 324 |
|
|
2017
Q1 | $421K | Buy |
3,573
+15
| +0.4% | +$1.77K | ﹤0.01% | 322 |
|
|
2016
Q4 | $417K | Buy |
3,558
+8
| +0.2% | +$938 | 0.01% | 312 |
|
|
2016
Q3 | $437K | Hold |
3,550
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $436K | Hold |
3,550
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $422K | Sell |
3,550
-371
| -9% | -$44.1K | 0.01% | 298 |
|
|
2015
Q4 | $447K | Hold |
3,921
| – | – | 0.01% | 306 |
|
|
2015
Q3 | $455K | Hold |
3,921
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $454K | Hold |
3,921
| – | – | 0.01% | 275 |
|
|
2015
Q1 | $477K | Hold |
3,921
| – | – | 0.01% | 275 |
|
|
2014
Q4 | $468K | Sell |
3,921
-34
| -0.9% | -$4.06K | 0.01% | 282 |
|
|
2014
Q3 | $468K | Hold |
3,955
| – | – | 0.01% | 276 |
|
|
2014
Q2 | $472K | Sell |
3,955
-1,518
| -28% | -$181K | 0.01% | 278 |
|
|
2014
Q1 | $640K | Sell |
5,473
-1,207
| -18% | -$141K | 0.01% | 250 |
|
|
2013
Q4 | $763K | Sell |
6,680
-1
| -0% | -$114 | 0.01% | 239 |
|
|
2013
Q3 | $758K | Buy |
6,681
+80
| +1% | +$9.08K | 0.01% | 236 |
|
|
2013
Q2 | $750K | Buy |
+6,601
| New | +$750K | 0.02% | 228 |
|