National Bank of Canada’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 | $1.81M | Sell |
16,533
-3,226
| -16% | -$354K | ﹤0.01% | 937 |
|
|
2025
Q1 | $2.15M | Buy |
19,759
+5,244
| +36% | +$570K | ﹤0.01% | 871 |
|
|
2024
Q4 | $1.55M | Buy |
+14,515
| New | +$1.55M | ﹤0.01% | 964 |
|
|
2024
Q3 | – | Sell |
-37,821
| Closed | -$4.01M | – | 2720 |
|
|
2024
Q2 | $4.01M | Sell |
37,821
-511
| -1% | -$54.2K | 0.01% | 709 |
|
|
2024
Q1 | $4.07M | Buy |
38,332
+1,275
| +3% | +$136K | 0.01% | 724 |
|
|
2023
Q4 | $4.07M | Buy |
37,057
+813
| +2% | +$89.3K | 0.01% | 726 |
|
|
2023
Q3 | $3.65M | Buy |
36,244
+10,140
| +39% | +$1.02M | 0.01% | 741 |
|
|
2023
Q2 | $2.82M | Sell |
26,104
-274
| -1% | -$29.6K | 0.01% | 796 |
|
|
2023
Q1 | $2.89M | Sell |
26,378
-47,911
| -64% | -$5.25M | 0.01% | 660 |
|
|
2022
Q4 | $7.83M | Buy |
74,289
+54,826
| +282% | +$5.78M | 0.02% | 447 |
|
|
2022
Q3 | $1.99M | Sell |
19,463
-1,818
| -9% | -$186K | 0.01% | 680 |
|
|
2022
Q2 | $2.34M | Sell |
21,281
-616,400
| -97% | -$67.8M | 0.01% | 627 |
|
|
2022
Q1 | $73.3M | Buy |
637,681
+405,306
| +174% | +$46.6M | 0.22% | 76 |
|
|
2021
Q4 | $31.2M | Buy |
+232,375
| New | +$31.2M | 0.11% | 131 |
|