MML Investors Services’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 | $98.5M | Buy |
898,630
+54,101
| +6% | +$5.93M | 0.28% | 71 |
|
|
2025
Q1 | $91.8M | Buy |
844,529
+23,072
| +3% | +$2.51M | 0.31% | 62 |
|
|
2024
Q4 | $87.8M | Buy |
821,457
+1,963
| +0.2% | +$210K | 0.3% | 65 |
|
|
2024
Q3 | $92.6M | Buy |
819,494
+177,997
| +28% | +$20.1M | 0.34% | 54 |
|
|
2024
Q2 | $68.7M | Buy |
641,497
+33,486
| +6% | +$3.59M | 0.28% | 65 |
|
|
2024
Q1 | $66.2M | Sell |
608,011
-279,402
| -31% | -$30.4M | 0.27% | 65 |
|
|
2023
Q4 | $98.2M | Buy |
887,413
+261,058
| +42% | +$28.9M | 0.45% | 35 |
|
|
2023
Q3 | $63.9M | Buy |
626,355
+253,260
| +68% | +$25.8M | 0.35% | 53 |
|
|
2023
Q2 | $40.3M | Buy |
373,095
+22,613
| +6% | +$2.45M | 0.22% | 95 |
|
|
2023
Q1 | $38.4M | Sell |
350,482
-8,886
| -2% | -$974K | 0.27% | 77 |
|
|
2022
Q4 | $37.9M | Buy |
359,368
+161,325
| +81% | +$17M | 0.25% | 92 |
|
|
2022
Q3 | $20.3M | Buy |
198,043
+61,332
| +45% | +$6.28M | 0.15% | 142 |
|
|
2022
Q2 | $15M | Buy |
136,711
+17,106
| +14% | +$1.88M | 0.11% | 204 |
|
|
2022
Q1 | $14.5M | Sell |
119,605
-9,664
| -7% | -$1.17M | 0.1% | 213 |
|
|
2021
Q4 | $17.1M | Buy |
129,269
+4,409
| +4% | +$584K | 0.12% | 183 |
|
|
2021
Q3 | $16.6M | Sell |
124,860
-5,619
| -4% | -$747K | 0.13% | 173 |
|
|
2021
Q2 | $17.5M | Sell |
130,479
-227,582
| -64% | -$30.6M | 0.15% | 157 |
|
|
2021
Q1 | $46.6M | Sell |
358,061
-339,149
| -49% | -$44.1M | 0.45% | 44 |
|
|
2020
Q4 | $96.3M | Sell |
697,210
-15,034
| -2% | -$2.08M | 1.03% | 12 |
|
|
2020
Q3 | $95.9M | Buy |
712,244
+68,955
| +11% | +$9.29M | 1.2% | 10 |
|
|
2020
Q2 | $86.5M | Buy |
643,289
+552,792
| +611% | +$74.4M | 1.16% | 10 |
|
|
2020
Q1 | $11.2M | Sell |
90,497
-20,534
| -18% | -$2.54M | 0.19% | 128 |
|
|
2019
Q4 | $14.2M | Sell |
111,031
-55,915
| -33% | -$7.15M | 0.2% | 129 |
|
|
2019
Q3 | $21.3M | Sell |
166,946
-148,899
| -47% | -$19M | 0.34% | 65 |
|
|
2019
Q2 | $39.3M | Sell |
315,845
-11,156
| -3% | -$1.39M | 0.56% | 29 |
|
|
2019
Q1 | $38.9M | Buy |
327,001
+915
| +0.3% | +$109K | 0.6% | 27 |
|
|
2018
Q4 | $36.8M | Buy |
326,086
+46,391
| +17% | +$5.23M | 0.66% | 24 |
|
|
2018
Q3 | $32.1M | Buy |
279,695
+125,190
| +81% | +$14.4M | 0.54% | 31 |
|
|
2018
Q2 | $17.7M | Sell |
154,505
-4,750
| -3% | -$544K | 0.39% | 62 |
|
|
2018
Q1 | $18.7M | Sell |
159,255
-88,707
| -36% | -$10.4M | 0.4% | 64 |
|
|
2017
Q4 | $30.1M | Sell |
247,962
-79,564
| -24% | -$9.67M | 0.57% | 38 |
|
|
2017
Q3 | $39.7M | Buy |
327,526
+28,218
| +9% | +$3.42M | 0.82% | 21 |
|
|
2017
Q2 | $36.1M | Buy |
+299,308
| New | +$36.1M | 0.69% | 32 |
|