M&T Bank’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 | $8.29M | Sell |
75,660
-13,686
| -15% | -$1.5M | 0.03% | 319 |
|
|
2025
Q1 | $9.71M | Buy |
89,346
+494
| +0.6% | +$53.7K | 0.04% | 298 |
|
|
2024
Q4 | $9.49M | Sell |
88,852
-37,762
| -30% | -$4.03M | 0.03% | 308 |
|
|
2024
Q3 | $14.3M | Sell |
126,614
-9,925
| -7% | -$1.12M | 0.05% | 244 |
|
|
2024
Q2 | $14.6M | Sell |
136,539
-84,553
| -38% | -$9.06M | 0.05% | 246 |
|
|
2024
Q1 | $24.1M | Sell |
221,092
-24,201
| -10% | -$2.64M | 0.08% | 180 |
|
|
2023
Q4 | $27.1M | Sell |
245,293
-25,911
| -10% | -$2.87M | 0.1% | 168 |
|
|
2023
Q3 | $27.7M | Sell |
271,204
-31,278
| -10% | -$3.19M | 0.11% | 151 |
|
|
2023
Q2 | $32.7M | Buy |
302,482
+5,597
| +2% | +$605K | 0.12% | 148 |
|
|
2023
Q1 | $32.5M | Sell |
296,885
-13,505
| -4% | -$1.48M | 0.13% | 144 |
|
|
2022
Q4 | $32.7M | Sell |
310,390
-85,198
| -22% | -$8.98M | 0.13% | 142 |
|
|
2022
Q3 | $40.5M | Sell |
395,588
-163,792
| -29% | -$16.8M | 0.18% | 125 |
|
|
2022
Q2 | $1.22M | Buy |
559,380
+545,963
| +4,069% | +$1.19M | 0.01% | 705 |
|
|
2022
Q1 | $1.62M | Buy |
13,417
+641
| +5% | +$77.5K | 0.01% | 624 |
|
|
2021
Q4 | $1.69M | Sell |
12,776
-1,316
| -9% | -$174K | 0.01% | 618 |
|
|
2021
Q3 | $1.88M | Sell |
14,092
-1,995
| -12% | -$265K | 0.01% | 580 |
|
|
2021
Q2 | $2.16M | Sell |
16,087
-153
| -0.9% | -$20.6K | 0.01% | 542 |
|
|
2021
Q1 | $2.11M | Sell |
16,240
-18,178
| -53% | -$2.36M | 0.01% | 542 |
|
|
2020
Q4 | $4.75M | Sell |
34,418
-2,358
| -6% | -$326K | 0.02% | 380 |
|
|
2020
Q3 | $4.95M | Sell |
36,776
-629
| -2% | -$84.7K | 0.02% | 352 |
|
|
2020
Q2 | $5.03M | Sell |
37,405
-363
| -1% | -$48.8K | 0.03% | 329 |
|
|
2020
Q1 | $4.67M | Buy |
+37,768
| New | +$4.67M | 0.03% | 346 |
|
|
2019
Q4 | – | Sell |
-32,298
| Closed | -$4.12M | – | 1489 |
|
|
2019
Q3 | $4.12M | Buy |
32,298
+2,149
| +7% | +$274K | 0.02% | 357 |
|
|
2019
Q2 | $3.75M | Buy |
30,149
+571
| +2% | +$71K | 0.02% | 380 |
|
|
2019
Q1 | $3.52M | Sell |
29,578
-603
| -2% | -$71.8K | 0.02% | 386 |
|
|
2018
Q4 | $3.41M | Sell |
30,181
-3,612
| -11% | -$408K | 0.02% | 373 |
|
|
2018
Q3 | $3.88M | Buy |
33,793
+4,120
| +14% | +$474K | 0.02% | 391 |
|
|
2018
Q2 | $3.4M | Buy |
29,673
+252
| +0.9% | +$28.9K | 0.02% | 415 |
|
|
2018
Q1 | $3.45M | Sell |
29,421
-13,211
| -31% | -$1.55M | 0.02% | 410 |
|
|
2017
Q4 | $5.18M | Buy |
42,632
+76
| +0.2% | +$9.24K | 0.03% | 343 |
|
|
2017
Q3 | $5.16M | Buy |
42,556
+396
| +0.9% | +$48K | 0.03% | 340 |
|
|
2017
Q2 | $5.08M | Buy |
42,160
+567
| +1% | +$68.3K | 0.03% | 334 |
|
|
2017
Q1 | $4.91M | Sell |
41,593
-23,164
| -36% | -$2.73M | 0.03% | 329 |
|
|
2016
Q4 | $7.59M | Sell |
64,757
-3,466
| -5% | -$406K | 0.05% | 259 |
|
|
2016
Q3 | $8.4M | Buy |
68,223
+22,594
| +50% | +$2.78M | 0.05% | 239 |
|
|
2016
Q2 | $5.6M | Sell |
45,629
-1,491
| -3% | -$183K | 0.04% | 299 |
|
|
2016
Q1 | $5.6M | Sell |
47,120
-5,201
| -10% | -$618K | 0.04% | 308 |
|
|
2015
Q4 | $5.97M | Sell |
52,321
-3,187
| -6% | -$363K | 0.04% | 300 |
|
|
2015
Q3 | $6.44M | Sell |
55,508
-1,007
| -2% | -$117K | 0.04% | 281 |
|
|
2015
Q2 | $6.54M | Sell |
56,515
-4,608
| -8% | -$533K | 0.04% | 291 |
|
|
2015
Q1 | $7.44M | Sell |
61,123
-20,508
| -25% | -$2.5M | 0.05% | 286 |
|
|
2014
Q4 | $9.75M | Sell |
81,631
-1,125
| -1% | -$134K | 0.06% | 236 |
|
|
2014
Q3 | $9.78M | Buy |
+82,756
| New | +$9.78M | 0.06% | 244 |
|
|
2014
Q1 | – | Sell |
-48
| Closed | -$5K | – | 1237 |
|
|
2013
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 977 |
|
|
2013
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 921 |
|
|
2013
Q2 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 920 |
|