Mitsubishi UFJ Trust & Banking’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 | $48.7M | Buy |
443,905
+234,470
| +112% | +$25.7M | 0.11% | 204 |
|
|
2025
Q1 | $22.8M | Sell |
209,435
-67,030
| -24% | -$7.29M | 0.06% | 336 |
|
|
2024
Q4 | $29.5M | Sell |
276,465
-31,290
| -10% | -$3.34M | 0.07% | 286 |
|
|
2024
Q3 | $34.8M | Sell |
307,755
-58,840
| -16% | -$6.65M | 0.08% | 270 |
|
|
2024
Q2 | $39.3M | Sell |
366,595
-75,590
| -17% | -$8.1M | 0.09% | 229 |
|
|
2024
Q1 | $48.2M | Sell |
442,185
-84,040
| -16% | -$9.15M | 0.11% | 210 |
|
|
2023
Q4 | $58.2M | Sell |
526,225
-131,830
| -20% | -$14.6M | 0.14% | 178 |
|
|
2023
Q3 | $67.1M | Sell |
658,055
-67,180
| -9% | -$6.85M | 0.17% | 139 |
|
|
2023
Q2 | $78.4M | Sell |
725,235
-13,400
| -2% | -$1.45M | 0.18% | 128 |
|
|
2023
Q1 | $81M | Buy |
738,635
+62,130
| +9% | +$6.81M | 0.2% | 124 |
|
|
2022
Q4 | $71.3M | Buy |
676,505
+253,350
| +60% | +$26.7M | 0.19% | 127 |
|
|
2022
Q3 | $43.4M | Sell |
423,155
-24,620
| -5% | -$2.52M | 0.12% | 185 |
|
|
2022
Q2 | $49.3M | Sell |
447,775
-31,470
| -7% | -$3.46M | 0.13% | 180 |
|
|
2022
Q1 | $58M | Sell |
479,245
-360,000
| -43% | -$43.5M | 0.13% | 176 |
|
|
2021
Q4 | $111M | Buy |
839,245
+193,170
| +30% | +$25.6M | 0.23% | 112 |
|
|
2021
Q3 | $85.9M | Sell |
646,075
-259,330
| -29% | -$34.5M | 0.19% | 133 |
|
|
2021
Q2 | $122M | Buy |
905,405
+286,990
| +46% | +$38.6M | 0.26% | 98 |
|
|
2021
Q1 | $80.4M | Sell |
618,415
-2,436,160
| -80% | -$317M | 0.18% | 140 |
|
|
2020
Q4 | $422M | Buy |
3,054,575
+2,575,340
| +537% | +$356M | 0.85% | 14 |
|
|
2020
Q3 | $64.6M | Hold |
479,235
| – | – | 0.15% | 167 |
|
|
2020
Q2 | $64.5M | Hold |
479,235
| – | – | 0.16% | 155 |
|
|
2020
Q1 | $59.2M | Sell |
479,235
-3,560,000
| -88% | -$440M | 0.17% | 133 |
|
|
2019
Q4 | $517M | Hold |
4,039,235
| – | – | 1.23% | 7 |
|
|
2019
Q3 | $515M | Buy |
4,039,235
+200,000
| +5% | +$25.5M | 1.32% | 7 |
|
|
2019
Q2 | $477M | Buy |
3,839,235
+642,040
| +20% | +$79.9M | 1.63% | 5 |
|
|
2019
Q1 | $381M | Buy |
3,197,195
+225,000
| +8% | +$26.8M | 1.4% | 6 |
|
|
2018
Q4 | $335M | Sell |
2,972,195
-12,000
| -0.4% | -$1.35M | 1.4% | 6 |
|
|
2018
Q3 | $343M | Sell |
2,984,195
-340,000
| -10% | -$39.1M | 1.22% | 6 |
|
|
2018
Q2 | $381M | Sell |
3,324,195
-418,200
| -11% | -$47.9M | 0.65% | 28 |
|
|
2018
Q1 | $439M | Sell |
3,742,395
-489,934
| -12% | -$57.5M | 0.78% | 23 |
|
|
2017
Q4 | $514M | Buy |
4,232,329
+903,329
| +27% | +$110M | 0.89% | 14 |
|
|
2017
Q3 | $404M | Buy |
3,329,000
+1,200,000
| +56% | +$145M | 0.75% | 23 |
|
|
2017
Q2 | $257M | Buy |
2,129,000
+1,000,000
| +89% | +$121M | 0.5% | 40 |
|
|
2017
Q1 | $133M | Sell |
1,129,000
-430,000
| -28% | -$50.7M | 0.27% | 86 |
|
|
2016
Q4 | $183M | Buy |
1,559,000
+162,000
| +12% | +$19M | 0.38% | 52 |
|
|
2016
Q3 | $172M | Buy |
1,397,000
+1,328,000
| +1,925% | +$164M | 0.36% | 57 |
|
|
2016
Q2 | $8.47M | Sell |
69,000
-2,211,500
| -97% | -$271M | 0.02% | 647 |
|
|
2016
Q1 | $271M | Buy |
2,280,500
+3,800
| +0.2% | +$452K | 0.61% | 34 |
|
|
2015
Q4 | $260M | Buy |
2,276,700
+2,250,000
| +8,427% | +$257M | 0.59% | 35 |
|
|
2015
Q3 | $3.1M | Buy |
26,700
+8,700
| +48% | +$1.01M | 0.01% | 696 |
|
|
2015
Q2 | $2.08M | Sell |
18,000
-6,000
| -25% | -$694K | ﹤0.01% | 719 |
|
|
2015
Q1 | $2.92M | Sell |
24,000
-800,000
| -97% | -$97.4M | 0.01% | 698 |
|
|
2014
Q4 | $98.4M | Buy |
+824,000
| New | +$98.4M | 0.23% | 102 |
|
|
2014
Q2 | – | Sell |
-36,200
| Closed | -$4.23M | – | 752 |
|
|
2014
Q1 | $4.23M | Buy |
36,200
+4,200
| +13% | +$491K | 0.01% | 664 |
|
|
2013
Q4 | $3.65M | Hold |
32,000
| – | – | 0.01% | 674 |
|
|
2013
Q3 | $3.63M | Buy |
32,000
+16,000
| +100% | +$1.82M | 0.01% | 664 |
|
|
2013
Q2 | $1.82M | Buy |
+16,000
| New | +$1.82M | 0.01% | 683 |
|