Legal & General Group’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 | $1.65M | Sell |
15,068
-108,148
| -88% | -$11.9M | ﹤0.01% | 2041 |
|
|
2025
Q1 | $13.4M | Buy |
123,216
+2,253
| +2% | +$245K | ﹤0.01% | 983 |
|
|
2024
Q4 | $12.9M | Sell |
120,963
-665,685
| -85% | -$71.1M | ﹤0.01% | 1039 |
|
|
2024
Q3 | $88.9M | Sell |
786,648
-113,493
| -13% | -$12.8M | 0.02% | 536 |
|
|
2024
Q2 | $96.4M | Buy |
900,141
+317,550
| +55% | +$34M | 0.03% | 502 |
|
|
2024
Q1 | $63.4M | Sell |
582,591
-949,512
| -62% | -$103M | 0.02% | 579 |
|
|
2023
Q4 | $170M | Buy |
1,532,103
+303,376
| +25% | +$33.6M | 0.05% | 358 |
|
|
2023
Q3 | $125M | Buy |
1,228,727
+1,199,756
| +4,141% | +$122M | 0.04% | 414 |
|
|
2023
Q2 | $3.11M | Hold |
28,971
| – | – | ﹤0.01% | 1710 |
|
|
2023
Q1 | $3.18M | Sell |
28,971
-321,020
| -92% | -$35.2M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $36.9M | Buy |
349,991
+341,186
| +3,875% | +$36M | 0.01% | 674 |
|
|
2022
Q3 | $903K | Sell |
8,805
-118,770
| -93% | -$12.2M | ﹤0.01% | 2177 |
|
|
2022
Q2 | $14M | Buy |
+127,575
| New | +$14M | 0.01% | 915 |
|
|
2022
Q1 | – | Sell |
-247,301
| Closed | -$32.8M | – | 3571 |
|
|
2021
Q4 | $32.8M | Buy |
247,301
+166,563
| +206% | +$22.1M | 0.01% | 780 |
|
|
2021
Q3 | $10.7M | Buy |
80,738
+72,488
| +879% | +$9.65M | ﹤0.01% | 1144 |
|
|
2021
Q2 | $1.11M | Sell |
8,250
-70,432
| -90% | -$9.46M | ﹤0.01% | 2189 |
|
|
2021
Q1 | $10.2M | Sell |
78,682
-47,869
| -38% | -$6.22M | ﹤0.01% | 1191 |
|
|
2020
Q4 | $17.5M | Sell |
126,551
-8,523
| -6% | -$1.18M | 0.01% | 880 |
|
|
2020
Q3 | $18.2M | Buy |
+135,074
| New | +$18.2M | 0.01% | 816 |
|
|
2020
Q2 | – | Sell |
-339,674
| Closed | -$42M | – | 3438 |
|
|
2020
Q1 | $42M | Buy |
339,674
+32,595
| +11% | +$4.03M | 0.02% | 558 |
|
|
2019
Q4 | $39.3M | Buy |
307,079
+226,757
| +282% | +$29M | 0.02% | 658 |
|
|
2019
Q3 | $10.2M | Buy |
+80,322
| New | +$10.2M | 0.01% | 970 |
|
|
2019
Q1 | – | Sell |
-11,520
| Closed | -$1.3M | – | 3352 |
|
|
2018
Q4 | $1.3M | Sell |
11,520
-25,475
| -69% | -$2.87M | ﹤0.01% | 1798 |
|
|
2018
Q3 | $4.25M | Buy |
+36,995
| New | +$4.25M | ﹤0.01% | 1284 |
|