KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
221,950
-16,969
| -7% | -$1.86M | 0.09% | 162 |
|
|
2025
Q1 | $26M | Sell |
238,919
-10,673
| -4% | -$1.16M | 0.1% | 152 |
|
|
2024
Q4 | $26.7M | Sell |
249,592
-9,429
| -4% | -$1.01M | 0.1% | 151 |
|
|
2024
Q3 | $29.3M | Sell |
259,021
-12,318
| -5% | -$1.39M | 0.11% | 148 |
|
|
2024
Q2 | $29.1M | Sell |
271,339
-2,183
| -0.8% | -$234K | 0.12% | 139 |
|
|
2024
Q1 | $29.8M | Sell |
273,522
-6,858
| -2% | -$747K | 0.12% | 143 |
|
|
2023
Q4 | $31M | Sell |
280,380
-12,373
| -4% | -$1.37M | 0.14% | 139 |
|
|
2023
Q3 | $29.9M | Sell |
292,753
-10,794
| -4% | -$1.1M | 0.14% | 135 |
|
|
2023
Q2 | $32.8M | Sell |
303,547
-5,655
| -2% | -$612K | 0.15% | 131 |
|
|
2023
Q1 | $33.9M | Sell |
309,202
-14,316
| -4% | -$1.57M | 0.16% | 122 |
|
|
2022
Q4 | $34.1M | Sell |
323,518
-13,061
| -4% | -$1.38M | 0.17% | 125 |
|
|
2022
Q3 | $34.5M | Sell |
336,579
-38,479
| -10% | -$3.94M | 0.18% | 117 |
|
|
2022
Q2 | $41.3M | Sell |
375,058
-43,375
| -10% | -$4.77M | 0.2% | 103 |
|
|
2022
Q1 | $50.6M | Sell |
418,433
-25,045
| -6% | -$3.03M | 0.21% | 98 |
|
|
2021
Q4 | $58.8M | Sell |
443,478
-57,969
| -12% | -$7.68M | 0.24% | 91 |
|
|
2021
Q3 | $66.7M | Buy |
501,447
+25,780
| +5% | +$3.43M | 0.29% | 79 |
|
|
2021
Q2 | $63.9M | Sell |
475,667
-64,412
| -12% | -$8.65M | 0.28% | 82 |
|
|
2021
Q1 | $70.2M | Sell |
540,079
-17,946
| -3% | -$2.33M | 0.33% | 75 |
|
|
2020
Q4 | $77.1M | Sell |
558,025
-5,747
| -1% | -$794K | 0.38% | 67 |
|
|
2020
Q3 | $75.9M | Buy |
563,772
+17,032
| +3% | +$2.29M | 0.41% | 64 |
|
|
2020
Q2 | $73.5M | Sell |
546,740
-14,841
| -3% | -$2M | 0.42% | 58 |
|
|
2020
Q1 | $69.4M | Sell |
561,581
-19,619
| -3% | -$2.42M | 0.46% | 54 |
|
|
2019
Q4 | $74.4M | Sell |
581,200
-16,788
| -3% | -$2.15M | 0.4% | 63 |
|
|
2019
Q3 | $76.2M | Sell |
597,988
-4,615
| -0.8% | -$588K | 0.43% | 60 |
|
|
2019
Q2 | $74.9M | Sell |
602,603
-22,137
| -4% | -$2.75M | 0.44% | 60 |
|
|
2019
Q1 | $74.4M | Sell |
624,740
-17,437
| -3% | -$2.08M | 0.44% | 57 |
|
|
2018
Q4 | $72.5M | Sell |
642,177
-87,521
| -12% | -$9.87M | 0.47% | 55 |
|
|
2018
Q3 | $83.9M | Sell |
729,698
-23,589
| -3% | -$2.71M | 0.47% | 55 |
|
|
2018
Q2 | $86.3M | Sell |
753,287
-90,795
| -11% | -$10.4M | 0.5% | 54 |
|
|
2018
Q1 | $99.1M | Sell |
844,082
-34,270
| -4% | -$4.02M | 0.58% | 41 |
|
|
2017
Q4 | $107M | Sell |
878,352
-14,784
| -2% | -$1.8M | 0.61% | 39 |
|
|
2017
Q3 | $108M | Sell |
893,136
-17,675
| -2% | -$2.14M | 0.64% | 38 |
|
|
2017
Q2 | $110M | Sell |
910,811
-22,463
| -2% | -$2.71M | 0.66% | 33 |
|
|
2017
Q1 | $110M | Sell |
933,274
-70,200
| -7% | -$8.28M | 0.66% | 31 |
|
|
2016
Q4 | $118M | Sell |
1,003,474
-107,418
| -10% | -$12.6M | 0.73% | 26 |
|
|
2016
Q3 | $137M | Sell |
1,110,892
-33,622
| -3% | -$4.14M | 0.86% | 25 |
|
|
2016
Q2 | $140M | Sell |
1,144,514
-67,543
| -6% | -$8.29M | 0.92% | 23 |
|
|
2016
Q1 | $144M | Sell |
1,212,057
-83,332
| -6% | -$9.9M | 0.96% | 22 |
|
|
2015
Q4 | $148M | Buy |
1,295,389
+4,044
| +0.3% | +$461K | 0.99% | 20 |
|
|
2015
Q3 | $150M | Sell |
1,291,345
-74,947
| -5% | -$8.7M | 1.06% | 17 |
|
|
2015
Q2 | $158M | Sell |
1,366,292
-14,248
| -1% | -$1.65M | 1.05% | 17 |
|
|
2015
Q1 | $168M | Buy |
1,380,540
+12,567
| +0.9% | +$1.53M | 1.1% | 13 |
|
|
2014
Q4 | $163M | Buy |
1,367,973
+109,921
| +9% | +$13.1M | 1.07% | 18 |
|
|
2014
Q3 | $149M | Sell |
1,258,052
-751
| -0.1% | -$88.8K | 1.02% | 18 |
|
|
2014
Q2 | $150M | Sell |
1,258,803
-23,692
| -2% | -$2.83M | 1% | 19 |
|
|
2014
Q1 | $150M | Sell |
1,282,495
-24,167
| -2% | -$2.83M | 1.16% | 19 |
|
|
2013
Q4 | $149M | Sell |
1,306,662
-97,241
| -7% | -$11.1M | 0.97% | 23 |
|
|
2013
Q3 | $159M | Sell |
1,403,903
-173,316
| -11% | -$19.7M | 1.1% | 15 |
|
|
2013
Q2 | $179M | Buy |
+1,577,219
| New | +$179M | 0.66% | 25 |
|