Mirae Asset Global Investments’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 | $82.6M | Sell |
753,238
-260,283
| -26% | -$28.5M | 0.29% | 68 |
|
|
2025
Q1 | $110M | Buy |
1,013,521
+244,540
| +32% | +$26.6M | 0.45% | 40 |
|
|
2024
Q4 | $82.3M | Sell |
768,981
-163,982
| -18% | -$17.6M | 0.33% | 52 |
|
|
2024
Q3 | $106M | Buy |
932,963
+165,605
| +22% | +$18.8M | 0.47% | 37 |
|
|
2024
Q2 | $82.7M | Buy |
767,358
+51,468
| +7% | +$5.55M | 0.41% | 45 |
|
|
2024
Q1 | $78M | Buy |
715,890
+353,381
| +97% | +$38.5M | 0.17% | 121 |
|
|
2023
Q4 | $40.2M | Buy |
362,509
+75,824
| +26% | +$8.4M | 0.08% | 239 |
|
|
2023
Q3 | $29.3M | Sell |
286,685
-4,004
| -1% | -$409K | 0.06% | 300 |
|
|
2023
Q2 | $31.4M | Sell |
290,689
-114,293
| -28% | -$12.4M | 0.07% | 293 |
|
|
2023
Q1 | $44.3M | Sell |
404,982
-127,710
| -24% | -$14M | 0.1% | 200 |
|
|
2022
Q4 | $56.3M | Buy |
532,692
+202,799
| +61% | +$21.4M | 0.15% | 156 |
|
|
2022
Q3 | $33.8M | Sell |
329,893
-1,493
| -0.5% | -$153K | 0.09% | 241 |
|
|
2022
Q2 | $36.5M | Sell |
331,386
-48,081
| -13% | -$5.29M | 0.09% | 246 |
|
|
2022
Q1 | $45.9M | Sell |
379,467
-6,959
| -2% | -$842K | 0.1% | 233 |
|
|
2021
Q4 | $51.2M | Sell |
386,426
-47,224
| -11% | -$6.26M | 0.11% | 219 |
|
|
2021
Q3 | $57.7M | Buy |
433,650
+23,159
| +6% | +$3.08M | 0.15% | 168 |
|
|
2021
Q2 | $55.2M | Buy |
410,491
+27,269
| +7% | +$3.66M | 0.15% | 171 |
|
|
2021
Q1 | $49.8M | Sell |
383,222
-133,662
| -26% | -$17.4M | 0.17% | 157 |
|
|
2020
Q4 | $71.4M | Sell |
516,884
-177,266
| -26% | -$24.5M | 0.27% | 84 |
|
|
2020
Q3 | $93.5M | Sell |
694,150
-560,010
| -45% | -$75.4M | 0.47% | 37 |
|
|
2020
Q2 | $169M | Buy |
1,254,160
+881,895
| +237% | +$119M | 1.02% | 12 |
|
|
2020
Q1 | $46M | Buy |
372,265
+206,806
| +125% | +$25.5M | 0.36% | 52 |
|
|
2019
Q4 | $21.2M | Sell |
165,459
-141,752
| -46% | -$18.1M | 0.13% | 189 |
|
|
2019
Q3 | $39.2M | Sell |
307,211
-149,166
| -33% | -$19M | 0.27% | 83 |
|
|
2019
Q2 | $56.8M | Buy |
456,377
+31,327
| +7% | +$3.9M | 0.39% | 50 |
|
|
2019
Q1 | $50.6M | Buy |
425,050
+324,300
| +322% | +$38.6M | 0.37% | 57 |
|
|
2018
Q4 | $11.4M | Buy |
100,750
+54,490
| +118% | +$6.15M | 0.1% | 212 |
|
|
2018
Q3 | $5.32M | Buy |
46,260
+33,920
| +275% | +$3.9M | 0.04% | 394 |
|
|
2018
Q2 | $1.41M | Sell |
12,340
-5,130
| -29% | -$588K | 0.02% | 443 |
|
|
2018
Q1 | $2.05M | Sell |
17,470
-90,340
| -84% | -$10.6M | 0.03% | 365 |
|
|
2017
Q4 | $13.1M | Buy |
107,810
+16,600
| +18% | +$2.02M | 0.18% | 94 |
|
|
2017
Q3 | $11.1M | Sell |
91,210
-2,930
| -3% | -$355K | 0.2% | 97 |
|
|
2017
Q2 | $11.3M | Sell |
94,140
-845,860
| -90% | -$102M | 0.2% | 88 |
|
|
2017
Q1 | $111M | Sell |
940,000
-121,470
| -11% | -$14.3M | 2.07% | 9 |
|
|
2016
Q4 | $124M | Sell |
1,061,470
-511,967
| -33% | -$60M | 2.78% | 7 |
|
|
2016
Q3 | $194M | Buy |
1,573,437
+1,568,182
| +29,842% | +$193M | 4.01% | 2 |
|
|
2016
Q2 | $645K | Sell |
5,255
-30,918
| -85% | -$3.79M | 0.02% | 366 |
|
|
2016
Q1 | $4.3M | Buy |
36,173
+8,348
| +30% | +$992K | 0.12% | 131 |
|
|
2015
Q4 | $3.17M | Buy |
+27,825
| New | +$3.17M | 0.1% | 170 |
|
|
2015
Q3 | – | Sell |
-1,780
| Closed | -$206K | – | 465 |
|
|
2015
Q2 | $206K | Buy |
+1,780
| New | +$206K | 0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-315,923
| Closed | -$37.7M | – | 491 |
|
|
2014
Q4 | $37.7M | Buy |
315,923
+1,660
| +0.5% | +$198K | 1.37% | 26 |
|
|
2014
Q3 | $37.2M | Buy |
314,263
+185,500
| +144% | +$21.9M | 1.34% | 27 |
|
|
2014
Q2 | $15.4M | Hold |
128,763
| – | – | 0.34% | 53 |
|
|
2014
Q1 | $15.1M | Buy |
+128,763
| New | +$15.1M | 0.38% | 42 |
|
|
2013
Q4 | – | Sell |
-166,300
| Closed | -$18.9M | – | 432 |
|
|
2013
Q3 | $18.9M | Sell |
166,300
-720,000
| -81% | -$81.7M | 0.85% | 32 |
|
|
2013
Q2 | $101M | Buy |
+886,300
| New | +$101M | 5.34% | 1 |
|