Mackenzie 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 | $23.5M | Buy |
214,000
+900
| +0.4% | +$98.6K | 0.03% | 336 |
|
|
2025
Q1 | $23.2M | Sell |
213,100
-1,600
| -0.7% | -$174K | 0.03% | 317 |
|
|
2024
Q4 | $22.9M | Sell |
214,700
-5,300
| -2% | -$566K | 0.03% | 328 |
|
|
2024
Q3 | $24.9M | Buy |
220,000
+17,400
| +9% | +$1.97M | 0.03% | 312 |
|
|
2024
Q2 | $21.7M | Sell |
202,600
-651,900
| -76% | -$69.8M | 0.03% | 321 |
|
|
2024
Q1 | $93.1M | Buy |
854,500
+23,600
| +3% | +$2.57M | 0.13% | 146 |
|
|
2023
Q4 | $91.9M | Buy |
830,900
+1,600
| +0.2% | +$177K | 0.14% | 144 |
|
|
2023
Q3 | $82.5M | Sell |
829,300
-12,400
| -1% | -$1.23M | 0.14% | 143 |
|
|
2023
Q2 | $90.5M | Sell |
841,700
-12,200
| -1% | -$1.31M | 0.14% | 148 |
|
|
2023
Q1 | $93.6M | Buy |
853,900
+700
| +0.1% | +$76.7K | 0.14% | 150 |
|
|
2022
Q4 | $90M | Sell |
853,200
-809,400
| -49% | -$85.3M | 0.15% | 149 |
|
|
2022
Q3 | $170M | Sell |
1,662,600
-6,200
| -0.4% | -$635K | 0.29% | 85 |
|
|
2022
Q2 | $184M | Buy |
1,668,800
+131,200
| +9% | +$14.4M | 0.29% | 85 |
|
|
2022
Q1 | $186M | Sell |
1,537,600
-11,800
| -0.8% | -$1.43M | 0.25% | 98 |
|
|
2021
Q4 | $205M | Sell |
1,549,400
-34,500
| -2% | -$4.57M | 0.28% | 91 |
|
|
2021
Q3 | $211M | Buy |
1,583,900
+183,200
| +13% | +$24.4M | 0.3% | 86 |
|
|
2021
Q2 | $188M | Buy |
1,400,700
+39,700
| +3% | +$5.33M | 0.26% | 92 |
|
|
2021
Q1 | $177M | Sell |
1,361,000
-380,600
| -22% | -$49.5M | 0.27% | 96 |
|
|
2020
Q4 | $241M | Buy |
1,741,600
+332,800
| +24% | +$46M | 0.52% | 51 |
|
|
2020
Q3 | $190M | Buy |
1,408,800
+341,600
| +32% | +$46M | 0.47% | 58 |
|
|
2020
Q2 | $144M | Buy |
1,067,200
+1,061,100
| +17,395% | +$143M | 0.38% | 77 |
|
|
2020
Q1 | $753K | Sell |
6,100
-31,400
| -84% | -$3.88M | ﹤0.01% | 716 |
|
|
2019
Q4 | $4.8M | Buy |
37,500
+3,600
| +11% | +$461K | 0.01% | 445 |
|
|
2019
Q3 | $4.32M | Buy |
33,900
+300
| +0.9% | +$38.2K | 0.01% | 476 |
|
|
2019
Q2 | $4.18M | Sell |
33,600
-198,112
| -85% | -$24.6M | 0.01% | 475 |
|
|
2019
Q1 | $27.6M | Buy |
231,712
+124,012
| +115% | +$14.8M | 0.07% | 233 |
|
|
2018
Q4 | $12.2M | Sell |
107,700
-329,803
| -75% | -$37.2M | 0.03% | 325 |
|
|
2018
Q3 | $50.3M | Buy |
437,503
+427,262
| +4,172% | +$49.1M | 0.12% | 163 |
|
|
2018
Q2 | $1.17M | Sell |
10,241
-94,759
| -90% | -$10.9M | ﹤0.01% | 660 |
|
|
2018
Q1 | $12.3M | Buy |
105,000
+67,500
| +180% | +$7.92M | 0.03% | 297 |
|
|
2017
Q4 | $4.56M | Buy |
37,500
+25,900
| +223% | +$3.15M | 0.01% | 441 |
|
|
2017
Q3 | $1.41M | Sell |
11,600
-1,349,994
| -99% | -$164M | 0.01% | 416 |
|
|
2017
Q2 | $164M | Buy |
1,361,594
+1,175,900
| +633% | +$142M | 0.91% | 23 |
|
|
2017
Q1 | $21.9M | Buy |
185,694
+68,400
| +58% | +$8.06M | 0.13% | 173 |
|
|
2016
Q4 | $13.7M | Sell |
117,294
-100
| -0.1% | -$11.7K | 0.08% | 199 |
|
|
2016
Q3 | $14.5M | Sell |
117,394
-21,600
| -16% | -$2.66M | 0.09% | 183 |
|
|
2016
Q2 | $17.1M | Buy |
138,994
+58,300
| +72% | +$7.16M | 0.1% | 205 |
|
|
2016
Q1 | $9.59M | Buy |
80,694
+20,300
| +34% | +$2.41M | 0.09% | 203 |
|
|
2015
Q4 | $6.89M | Buy |
60,394
+3,491
| +6% | +$398K | 0.04% | 285 |
|
|
2015
Q3 | $6.61M | Sell |
56,903
-32,163
| -36% | -$3.73M | 0.04% | 273 |
|
|
2015
Q2 | $10.3M | Sell |
89,066
-254,000
| -74% | -$29.4M | 0.06% | 249 |
|
|
2015
Q1 | $41.8M | Buy |
+343,066
| New | +$41.8M | 0.22% | 110 |
|