Migdal Insurance & Financial Holdings’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 | $215M | Hold |
1,965,000
| – | – | 2.56% | 12 |
|
|
2025
Q1 | $214M | Hold |
1,965,000
| – | – | 3% | 12 |
|
|
2024
Q4 | $210M | Sell |
1,965,000
-215,000
| -10% | -$23M | 3.01% | 11 |
|
|
2024
Q3 | $246M | Buy |
2,180,000
+1,961,934
| +900% | +$222M | 3.98% | 8 |
|
|
2024
Q2 | $23.4M | Hold |
218,066
| – | – | 0.39% | 56 |
|
|
2024
Q1 | $23.8M | Buy |
218,066
+3,066
| +1% | +$334K | 0.38% | 55 |
|
|
2023
Q4 | $23.8M | Sell |
215,000
-215,000
| -50% | -$23.8M | 0.48% | 48 |
|
|
2023
Q3 | $43.9M | Hold |
430,000
| – | – | 0.94% | 30 |
|
|
2023
Q2 | $46.5M | Hold |
430,000
| – | – | 1.08% | 26 |
|
|
2023
Q1 | $47.1M | Sell |
430,000
-131,000
| -23% | -$14.4M | 1.04% | 28 |
|
|
2022
Q4 | $59.1M | Buy |
561,000
+8,500
| +2% | +$896K | 1.32% | 24 |
|
|
2022
Q3 | $56.6M | Buy |
552,500
+22,500
| +4% | +$2.31M | 1.28% | 22 |
|
|
2022
Q2 | $58.3M | Buy |
530,000
+529,899
| +524,652% | +$58.3M | 1.3% | 24 |
|
|
2022
Q1 | $12K | Hold |
101
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $13K | Sell |
101
-958
| -90% | -$123K | ﹤0.01% | 580 |
|
|
2021
Q3 | $141K | Sell |
1,059
-137
| -11% | -$18.2K | ﹤0.01% | 325 |
|
|
2021
Q2 | $161K | Sell |
1,196
-653
| -35% | -$87.9K | ﹤0.01% | 340 |
|
|
2021
Q1 | $240K | Buy |
1,849
+1,017
| +122% | +$132K | ﹤0.01% | 372 |
|
|
2020
Q4 | $115K | Sell |
832
-1,193
| -59% | -$165K | ﹤0.01% | 379 |
|
|
2020
Q3 | $273K | Hold |
2,025
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $272K | Sell |
2,025
-695
| -26% | -$93.4K | ﹤0.01% | 339 |
|
|
2020
Q1 | $336K | Sell |
2,720
-100
| -4% | -$12.4K | 0.01% | 271 |
|
|
2019
Q4 | $361K | Sell |
2,820
-85
| -3% | -$10.9K | 0.01% | 323 |
|
|
2019
Q3 | $370K | Buy |
2,905
+310
| +12% | +$39.5K | 0.01% | 364 |
|
|
2019
Q2 | $323K | Sell |
2,595
-420
| -14% | -$52.3K | 0.01% | 368 |
|
|
2019
Q1 | $359K | Sell |
3,015
-860
| -22% | -$102K | 0.01% | 338 |
|
|
2018
Q4 | $437K | Sell |
3,875
-66,519
| -94% | -$7.5M | 0.01% | 281 |
|
|
2018
Q3 | $8.09M | Sell |
70,394
-3,181
| -4% | -$365K | 0.17% | 119 |
|
|
2018
Q2 | $8.43M | Sell |
73,575
-1,918
| -3% | -$220K | 0.2% | 102 |
|
|
2018
Q1 | $8.86M | Buy |
75,493
+3,785
| +5% | +$444K | 0.21% | 89 |
|
|
2017
Q4 | $8.72M | Buy |
71,708
+22,512
| +46% | +$2.74M | 0.22% | 85 |
|
|
2017
Q3 | $5.96M | Buy |
+49,196
| New | +$5.96M | 0.14% | 105 |
|
|
2016
Q2 | – | Sell |
-1,982,856
| Closed | -$236M | – | 138 |
|
|
2016
Q1 | $236M | Buy |
1,982,856
+899,105
| +83% | +$107M | 7.22% | 2 |
|
|
2015
Q4 | $124M | Buy |
+1,083,751
| New | +$124M | 3.52% | 5 |
|