Marshall Wace’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 | $36.6M | Sell |
334,200
-438,400
| -57% | -$48.1M | 0.04% | 344 |
|
|
2025
Q1 | $84M | Sell |
772,600
-8,149
| -1% | -$886K | 0.11% | 158 |
|
|
2024
Q4 | $83.4M | Buy |
780,749
+172,549
| +28% | +$18.4M | 0.1% | 181 |
|
|
2024
Q3 | $68.7M | Sell |
608,200
-90,868
| -13% | -$10.3M | 0.08% | 201 |
|
|
2024
Q2 | $74.9M | Sell |
699,068
-966,544
| -58% | -$104M | 0.1% | 183 |
|
|
2024
Q1 | $181M | Buy |
1,665,612
+881,429
| +112% | +$96M | 0.28% | 60 |
|
|
2023
Q4 | $86.8M | Buy |
784,183
+673,970
| +612% | +$74.6M | 0.15% | 123 |
|
|
2023
Q3 | $11.2M | Sell |
110,213
-205,127
| -65% | -$20.9M | 0.02% | 562 |
|
|
2023
Q2 | $34.1M | Sell |
315,340
-43,947
| -12% | -$4.75M | 0.07% | 275 |
|
|
2023
Q1 | $39.4M | Buy |
+359,287
| New | +$39.4M | 0.08% | 234 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2849 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2971 |
|
|
2022
Q1 | – | Sell |
-36,523
| Closed | -$4.84M | – | 2996 |
|
|
2021
Q4 | $4.84M | Sell |
36,523
-61,899
| -63% | -$8.2M | 0.01% | 1214 |
|
|
2021
Q3 | $13.1M | Sell |
98,422
-42,176
| -30% | -$5.61M | 0.05% | 363 |
|
|
2021
Q2 | $18.9M | Sell |
140,598
-211,800
| -60% | -$28.5M | 0.09% | 221 |
|
|
2021
Q1 | $45.8M | Sell |
352,398
-112,860
| -24% | -$14.7M | 0.21% | 78 |
|
|
2020
Q4 | $64.3M | Buy |
465,258
+227,731
| +96% | +$31.5M | 0.35% | 45 |
|
|
2020
Q3 | $32M | Buy |
237,527
+150,383
| +173% | +$20.3M | 0.2% | 95 |
|
|
2020
Q2 | $11.7M | Buy |
87,144
+78,556
| +915% | +$10.6M | 0.08% | 224 |
|
|
2020
Q1 | $1.06M | Sell |
8,588
-211,989
| -96% | -$26.2M | 0.01% | 782 |
|
|
2019
Q4 | $28.2M | Sell |
220,577
-237,143
| -52% | -$30.3M | 0.19% | 111 |
|
|
2019
Q3 | $58.4M | Buy |
457,720
+352,617
| +335% | +$45M | 0.46% | 37 |
|
|
2019
Q2 | $13.1M | Sell |
105,103
-26,186
| -20% | -$3.26M | 0.11% | 206 |
|
|
2019
Q1 | $15.6M | Buy |
+131,289
| New | +$15.6M | 0.15% | 169 |
|
|
2018
Q2 | – | Sell |
-99,584
| Closed | -$11.7M | – | 774 |
|
|
2018
Q1 | $11.7M | Buy |
+99,584
| New | +$11.7M | 0.48% | 62 |
|