Loomis, Sayles & Company’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 | $4.38M | Sell |
40,000
-44,420
| -53% | -$4.87M | 0.01% | 429 |
|
|
2025
Q1 | $9.18M | Sell |
84,420
-49,372
| -37% | -$5.37M | 0.01% | 367 |
|
|
2024
Q4 | $14.3M | Buy |
133,792
+83,843
| +168% | +$8.96M | 0.02% | 312 |
|
|
2024
Q3 | $5.64M | Buy |
49,949
+16,254
| +48% | +$1.84M | 0.01% | 409 |
|
|
2024
Q2 | $3.61M | Buy |
33,695
+11,591
| +52% | +$1.24M | 0.01% | 429 |
|
|
2024
Q1 | $2.41M | Sell |
22,104
-282,623
| -93% | -$30.8M | ﹤0.01% | 442 |
|
|
2023
Q4 | $33.7M | Buy |
304,727
+304,602
| +243,682% | +$33.7M | 0.05% | 176 |
|
|
2023
Q3 | $13K | Sell |
125
-419
| -77% | -$43.6K | ﹤0.01% | 732 |
|
|
2023
Q2 | $59K | Buy |
+544
| New | +$59K | ﹤0.01% | 589 |
|
|
2023
Q1 | – | Sell |
-24,691
| Closed | -$2.6M | – | 1005 |
|
|
2022
Q4 | $2.6M | Buy |
24,691
+24,642
| +50,290% | +$2.6M | 0.01% | 410 |
|
|
2022
Q3 | $5K | Sell |
49
-3,706
| -99% | -$378K | ﹤0.01% | 682 |
|
|
2022
Q2 | $413K | Buy |
+3,755
| New | +$413K | ﹤0.01% | 459 |
|
|
2022
Q1 | – | Sell |
-10,434
| Closed | -$1.38M | – | 1029 |
|
|
2021
Q4 | $1.38M | Buy |
+10,434
| New | +$1.38M | ﹤0.01% | 493 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$1K | – | 866 |
|
|
2020
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 790 |
|
|
2020
Q2 | – | Sell |
-211
| Closed | -$26K | – | 722 |
|
|
2020
Q1 | $26K | Buy |
+211
| New | +$26K | ﹤0.01% | 570 |
|
|
2019
Q1 | – | Sell |
-1,150
| Closed | -$130K | – | 831 |
|
|
2018
Q4 | $130K | Buy |
+1,150
| New | +$130K | ﹤0.01% | 593 |
|