Marshall Wace’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.8M | Buy |
273,400
+164,433
| +151% | +$18.1M | 0.03% | 552 |
|
|
2025
Q4 | $12M | Sell |
108,967
-109,879
| -50% | -$12.2M | 0.01% | 807 |
|
|
2025
Q3 | $24.4M | Sell |
218,846
-115,354
| -35% | -$12.7M | 0.03% | 571 |
|
|
2025
Q2 | $36.6M | Sell |
334,200
-438,400
| -57% | -$47M | 0.04% | 378 |
|
|
2025
Q1 | $84M | Sell |
772,600
-8,149
| -1% | -$878K | 0.11% | 170 |
|
|
2024
Q4 | $83.4M | Buy |
780,749
+172,549
| +28% | +$18.9M | 0.1% | 191 |
|
|
2024
Q3 | $68.7M | Sell |
608,200
-90,868
| -13% | -$10.1M | 0.09% | 216 |
|
|
2024
Q2 | $74.9M | Sell |
699,068
-966,544
| -58% | -$103M | 0.11% | 194 |
|
|
2024
Q1 | $181M | Buy |
1,665,612
+881,429
| +112% | +$95.8M | 0.3% | 62 |
|
|
2023
Q4 | $86.8M | Buy |
784,183
+673,970
| +612% | +$70.2M | 0.17% | 139 |
|
|
2023
Q3 | $11.2M | Sell |
110,213
-205,127
| -65% | -$21.6M | 0.02% | 616 |
|
|
2023
Q2 | $34.1M | Sell |
315,340
-43,947
| -12% | -$4.75M | 0.07% | 305 |
|
|
2023
Q1 | $39.4M | Buy |
+359,287
| New | +$38.9M | 0.1% | 266 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3651 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3725 |
|
|
2022
Q1 | – | Sell |
-36,523
| Closed | -$4.56M | – | 3768 |
|
|
2021
Q4 | $4.84M | Sell |
36,523
-61,899
| -63% | -$8.23M | 0.01% | 1379 |
|
|
2021
Q3 | $13.1M | Sell |
98,422
-42,176
| -30% | -$5.7M | 0.07% | 417 |
|
|
2021
Q2 | $18.9M | Sell |
140,598
-211,800
| -60% | -$27.9M | 0.1% | 250 |
|
|
2021
Q1 | $45.8M | Sell |
352,398
-112,860
| -24% | -$15M | 0.24% | 92 |
|
|
2020
Q4 | $64.3M | Buy |
465,258
+227,731
| +96% | +$31M | 0.41% | 57 |
|
|
2020
Q3 | $32M | Buy |
237,527
+150,383
| +173% | +$20.5M | 0.24% | 112 |
|
|
2020
Q2 | $11.7M | Buy |
87,144
+78,556
| +915% | +$10.2M | 0.09% | 242 |
|
|
2020
Q1 | $1.06M | Sell |
8,588
-211,989
| -96% | -$27M | 0.01% | 788 |
|
|
2019
Q4 | $28.2M | Sell |
220,577
-237,143
| -52% | -$30.2M | 0.21% | 125 |
|
|
2019
Q3 | $58.4M | Buy |
457,720
+352,617
| +335% | +$44.4M | 0.49% | 39 |
|
|
2019
Q2 | $13.1M | Sell |
105,103
-26,186
| -20% | -$3.14M | 0.11% | 215 |
|
|
2019
Q1 | $15.6M | Buy |
+131,289
| New | +$15.2M | 0.15% | 170 |
|
|
2018
Q2 | – | Sell |
-99,584
| Closed | -$11.7M | – | 776 |
|
|
2018
Q1 | $11.7M | Buy |
+99,584
| New | +$11.8M | 0.48% | 62 |
|
Other funds holding LQD
MYLI
N
B