Man Group’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 | $88.5M | Buy |
807,256
+69,947
| +9% | +$7.67M | 0.17% | 119 |
|
|
2025
Q1 | $80.1M | Buy |
737,309
+626,216
| +564% | +$68.1M | 0.2% | 87 |
|
|
2024
Q4 | $11.9M | Sell |
111,093
-1,067,702
| -91% | -$114M | 0.03% | 571 |
|
|
2024
Q3 | $133M | Buy |
1,178,795
+311,282
| +36% | +$35.2M | 0.35% | 40 |
|
|
2024
Q2 | $92.9M | Sell |
867,513
-232,390
| -21% | -$24.9M | 0.23% | 90 |
|
|
2024
Q1 | $120M | Buy |
1,099,903
+77,379
| +8% | +$8.43M | 0.3% | 60 |
|
|
2023
Q4 | $113M | Buy |
+1,022,524
| New | +$113M | 0.32% | 53 |
|
|
2023
Q3 | – | Sell |
-24,349
| Closed | -$2.63M | – | 1221 |
|
|
2023
Q2 | $2.63M | Buy |
+24,349
| New | +$2.63M | 0.01% | 1092 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$82K | – | 2089 |
|
|
2022
Q3 | $82K | Buy |
+800
| New | +$82K | ﹤0.01% | 1827 |
|
|
2022
Q2 | – | Sell |
-1,508
| Closed | -$183K | – | 1881 |
|
|
2022
Q1 | $183K | Sell |
1,508
-353,059
| -100% | -$42.8M | ﹤0.01% | 1889 |
|
|
2021
Q4 | $47M | Sell |
354,567
-223,084
| -39% | -$29.6M | 0.15% | 146 |
|
|
2021
Q3 | $76.8M | Sell |
577,651
-141,763
| -20% | -$18.9M | 0.27% | 74 |
|
|
2021
Q2 | $96.7M | Buy |
719,414
+660,306
| +1,117% | +$88.7M | 0.34% | 54 |
|
|
2021
Q1 | $7.69M | Sell |
59,108
-783,803
| -93% | -$102M | 0.03% | 514 |
|
|
2020
Q4 | $116M | Buy |
842,911
+435,678
| +107% | +$60.2M | 0.51% | 25 |
|
|
2020
Q3 | $54.9M | Buy |
407,233
+112,096
| +38% | +$15.1M | 0.22% | 106 |
|
|
2020
Q2 | $39.7M | Buy |
295,137
+288,396
| +4,278% | +$38.8M | 0.2% | 101 |
|
|
2020
Q1 | $833K | Sell |
6,741
-617,402
| -99% | -$76.3M | 0.01% | 1151 |
|
|
2019
Q4 | $79.9M | Buy |
624,143
+221,963
| +55% | +$28.4M | 0.26% | 75 |
|
|
2019
Q3 | $51.3M | Sell |
402,180
-77,326
| -16% | -$9.86M | 0.19% | 110 |
|
|
2019
Q2 | $59.6M | Sell |
479,506
-172,708
| -26% | -$21.5M | 0.22% | 93 |
|
|
2019
Q1 | $77.7M | Buy |
+652,214
| New | +$77.7M | 0.29% | 62 |
|
|
2018
Q4 | – | Sell |
-34,012
| Closed | -$3.91M | – | 2019 |
|
|
2018
Q3 | $3.91M | Buy |
+34,012
| New | +$3.91M | 0.01% | 1114 |
|