LPL Financial’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 | $365M | Sell |
3,331,751
-83,045
| -2% | -$9.1M | 0.12% | 161 |
|
|
2025
Q1 | $371M | Buy |
3,414,796
+312,516
| +10% | +$34M | 0.14% | 139 |
|
|
2024
Q4 | $331M | Buy |
3,102,280
+503,088
| +19% | +$53.7M | 0.13% | 138 |
|
|
2024
Q3 | $294M | Buy |
2,599,192
+296,316
| +13% | +$33.5M | 0.13% | 145 |
|
|
2024
Q2 | $247M | Sell |
2,302,876
-244,966
| -10% | -$26.2M | 0.12% | 148 |
|
|
2024
Q1 | $278M | Sell |
2,547,842
-994,236
| -28% | -$108M | 0.15% | 134 |
|
|
2023
Q4 | $392M | Buy |
3,542,078
+703,650
| +25% | +$77.9M | 0.24% | 93 |
|
|
2023
Q3 | $290M | Buy |
2,838,428
+1,184,183
| +72% | +$121M | 0.2% | 105 |
|
|
2023
Q2 | $179M | Buy |
1,654,245
+57,330
| +4% | +$6.2M | 0.13% | 139 |
|
|
2023
Q1 | $175M | Buy |
1,596,915
+187,539
| +13% | +$20.6M | 0.14% | 135 |
|
|
2022
Q4 | $149M | Sell |
1,409,376
-216,777
| -13% | -$22.9M | 0.13% | 158 |
|
|
2022
Q3 | $167M | Buy |
1,626,153
+244,070
| +18% | +$25M | 0.16% | 122 |
|
|
2022
Q2 | $152M | Sell |
1,382,083
-58,598
| -4% | -$6.45M | 0.14% | 139 |
|
|
2022
Q1 | $174M | Sell |
1,440,681
-121,919
| -8% | -$14.7M | 0.15% | 128 |
|
|
2021
Q4 | $207M | Sell |
1,562,600
-105,984
| -6% | -$14M | 0.17% | 111 |
|
|
2021
Q3 | $222M | Buy |
1,668,584
+139,239
| +9% | +$18.5M | 0.21% | 97 |
|
|
2021
Q2 | $205M | Sell |
1,529,345
-1,107,712
| -42% | -$149M | 0.21% | 96 |
|
|
2021
Q1 | $343M | Sell |
2,637,057
-1,446,777
| -35% | -$188M | 0.39% | 45 |
|
|
2020
Q4 | $564M | Buy |
4,083,834
+251,443
| +7% | +$34.7M | 0.73% | 25 |
|
|
2020
Q3 | $516M | Buy |
3,832,391
+482,484
| +14% | +$65M | 0.81% | 23 |
|
|
2020
Q2 | $451M | Buy |
3,349,907
+2,216,845
| +196% | +$298M | 0.79% | 23 |
|
|
2020
Q1 | $140M | Sell |
1,133,062
-198,103
| -15% | -$24.5M | 0.3% | 69 |
|
|
2019
Q4 | $170M | Sell |
1,331,165
-211,756
| -14% | -$27.1M | 0.31% | 64 |
|
|
2019
Q3 | $197M | Sell |
1,542,921
-301,270
| -16% | -$38.4M | 0.4% | 46 |
|
|
2019
Q2 | $229M | Sell |
1,844,191
-126,487
| -6% | -$15.7M | 0.49% | 35 |
|
|
2019
Q1 | $235M | Buy |
1,970,678
+54,571
| +3% | +$6.5M | 0.53% | 31 |
|
|
2018
Q4 | $216M | Sell |
1,916,107
-256,697
| -12% | -$29M | 0.58% | 30 |
|
|
2018
Q3 | $250M | Buy |
2,172,804
+291,198
| +15% | +$33.5M | 0.6% | 29 |
|
|
2018
Q2 | $216M | Buy |
1,881,606
+99,133
| +6% | +$11.4M | 0.57% | 30 |
|
|
2018
Q1 | $209M | Buy |
1,782,473
+251,135
| +16% | +$29.5M | 0.58% | 31 |
|
|
2017
Q4 | $186M | Sell |
1,531,338
-11,176
| -0.7% | -$1.36M | 0.57% | 30 |
|
|
2017
Q3 | $187M | Buy |
1,542,514
+83,360
| +6% | +$10.1M | 0.66% | 25 |
|
|
2017
Q2 | $176M | Buy |
1,459,154
+1,430,712
| +5,030% | +$172M | 0.67% | 25 |
|
|
2017
Q1 | $3.36M | Buy |
28,442
+2,723
| +11% | +$321K | 0.02% | 576 |
|
|
2016
Q4 | $3.02M | Buy |
25,719
+934
| +4% | +$110K | 0.02% | 598 |
|
|
2016
Q3 | $3.03M | Buy |
24,785
+827
| +3% | +$101K | 0.03% | 565 |
|
|
2016
Q2 | $2.96M | Sell |
23,958
-2,398,666
| -99% | -$296M | 0.03% | 564 |
|
|
2016
Q1 | $289M | Sell |
2,422,624
-476,519
| -16% | -$56.8M | 0.8% | 17 |
|
|
2015
Q4 | $331M | Buy |
2,899,143
+1,641,483
| +131% | +$187M | 0.92% | 14 |
|
|
2015
Q3 | $146M | Buy |
1,257,660
+24,028
| +2% | +$2.79M | 0.8% | 20 |
|
|
2015
Q2 | $143M | Sell |
1,233,632
-31,728
| -3% | -$3.68M | 0.73% | 22 |
|
|
2015
Q1 | $154M | Buy |
1,265,360
+584,789
| +86% | +$71.2M | 0.79% | 18 |
|
|
2014
Q4 | $81.3M | Sell |
680,571
-108,128
| -14% | -$12.9M | 0.44% | 43 |
|
|
2014
Q3 | $93.5M | Sell |
788,699
-147,039
| -16% | -$17.4M | 0.56% | 28 |
|
|
2014
Q2 | $112M | Sell |
935,738
-16,077
| -2% | -$1.92M | 0.65% | 23 |
|
|
2014
Q1 | $111M | Buy |
951,815
+368,022
| +63% | +$43M | 0.68% | 24 |
|
|
2013
Q4 | $66.7M | Sell |
583,793
-73,825
| -11% | -$8.43M | 0.42% | 43 |
|
|
2013
Q3 | $74.5M | Sell |
657,618
-1,757,560
| -73% | -$199M | 0.5% | 35 |
|
|
2013
Q2 | $274M | Buy |
+2,415,178
| New | +$274M | 1.97% | 4 |
|