Mitsubishi UFJ Asset Management’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 | $359M | Buy |
3,275,575
+545,770
| +20% | +$59.8M | 0.29% | 67 |
|
|
2025
Q1 | $297M | Buy |
2,729,805
+59,020
| +2% | +$6.41M | 0.27% | 73 |
|
|
2024
Q4 | $285M | Buy |
2,670,785
+94,060
| +4% | +$10M | 0.28% | 70 |
|
|
2024
Q3 | $291M | Sell |
2,576,725
-1,100
| -0% | -$124K | 0.31% | 70 |
|
|
2024
Q2 | $276M | Buy |
2,577,825
+610,595
| +31% | +$65.4M | 0.34% | 64 |
|
|
2024
Q1 | $214M | Buy |
1,967,230
+129,287
| +7% | +$14.1M | 0.3% | 75 |
|
|
2023
Q4 | $202M | Buy |
1,837,943
+467,112
| +34% | +$51.2M | 0.35% | 60 |
|
|
2023
Q3 | $140M | Buy |
1,370,831
+612,183
| +81% | +$62.5M | 0.28% | 73 |
|
|
2023
Q2 | $82M | Buy |
758,648
+78,514
| +12% | +$8.49M | 0.17% | 109 |
|
|
2023
Q1 | $74.5M | Sell |
680,134
-165,453
| -20% | -$18.1M | 0.18% | 110 |
|
|
2022
Q4 | $89.8M | Buy |
845,587
+217,771
| +35% | +$23.1M | 0.24% | 90 |
|
|
2022
Q3 | $64.3M | Buy |
627,816
+106,598
| +20% | +$10.9M | 0.21% | 94 |
|
|
2022
Q2 | $57.4M | Buy |
521,218
+170
| +0% | +$18.7K | 0.25% | 83 |
|
|
2022
Q1 | $63M | Sell |
521,048
-126,682
| -20% | -$15.3M | 0.25% | 80 |
|
|
2021
Q4 | $84.9M | Buy |
647,730
+240,340
| +59% | +$31.5M | 0.34% | 64 |
|
|
2021
Q3 | $54.2M | Buy |
407,390
+88,687
| +28% | +$11.8M | 0.27% | 81 |
|
|
2021
Q2 | $42.8M | Buy |
318,703
+73,637
| +30% | +$9.89M | 0.23% | 88 |
|
|
2021
Q1 | $31.9M | Sell |
245,066
-39,033
| -14% | -$5.08M | 0.21% | 99 |
|
|
2020
Q4 | $39.2M | Sell |
284,099
-67,378
| -19% | -$9.31M | 0.3% | 73 |
|
|
2020
Q3 | $47.3M | Buy |
351,477
+299,359
| +574% | +$40.3M | 0.44% | 50 |
|
|
2020
Q2 | $7.01M | Buy |
52,118
+25,640
| +97% | +$3.45M | 0.08% | 244 |
|
|
2020
Q1 | $3.27M | Buy |
26,478
+178
| +0.7% | +$22K | 0.05% | 343 |
|
|
2019
Q4 | $3.38M | Buy |
+26,300
| New | +$3.38M | 0.04% | 398 |
|