Macquarie Group’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 | $15.9M | Hold |
144,902
| – | – | 0.02% | 723 |
|
|
2025
Q1 | $15.7M | Sell |
144,902
-5,677
| -4% | -$617K | 0.02% | 722 |
|
|
2024
Q4 | $16.1M | Buy |
150,579
+2,761
| +2% | +$295K | 0.02% | 700 |
|
|
2024
Q3 | $16.7M | Sell |
147,818
-7,815
| -5% | -$883K | 0.02% | 719 |
|
|
2024
Q2 | $16.7M | Buy |
155,633
+55,587
| +56% | +$5.95M | 0.02% | 695 |
|
|
2024
Q1 | $10.9M | Buy |
100,046
+35,404
| +55% | +$3.86M | 0.01% | 799 |
|
|
2023
Q4 | $7.15M | Buy |
+64,642
| New | +$7.15M | 0.01% | 889 |
|
|
2016
Q1 | – | Sell |
-53,000
| Closed | -$60.4M | – | 1566 |
|
|
2015
Q4 | $60.4M | Sell |
53,000
-180
| -0.3% | -$205K | 0.12% | 134 |
|
|
2015
Q3 | $61.5M | Buy |
53,180
+180
| +0.3% | +$208K | 0.13% | 134 |
|
|
2015
Q2 | $61.3M | Hold |
53,000
| – | – | 0.12% | 151 |
|
|
2015
Q1 | $64.5M | Hold |
53,000
| – | – | 0.13% | 152 |
|
|
2014
Q4 | $63.3M | Hold |
53,000
| – | – | 0.13% | 147 |
|
|
2014
Q3 | $62.7M | Hold |
53,000
| – | – | 0.13% | 134 |
|
|
2014
Q2 | $63.2M | Hold |
53,000
| – | – | 0.14% | 141 |
|
|
2014
Q1 | $62M | Hold |
53,000
| – | – | 0.11% | 141 |
|
|
2013
Q4 | $60.5M | Hold |
53,000
| – | – | 0.11% | 142 |
|
|
2013
Q3 | $60.2M | Sell |
53,000
-2,628
| -5% | -$2.98M | 0.12% | 131 |
|
|
2013
Q2 | $60.5M | Buy |
+55,628
| New | +$60.5M | 0.13% | 127 |
|