National Mutual Insurance Federation of Agricultural Cooperatives’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 | $443M | Hold |
4,040,400
| – | – | 3.58% | 9 |
|
|
2025
Q1 | $439M | Hold |
4,040,400
| – | – | 3.94% | 9 |
|
|
2024
Q4 | $432M | Hold |
4,040,400
| – | – | 3.7% | 9 |
|
|
2024
Q3 | $456M | Hold |
4,040,400
| – | – | 4.1% | 9 |
|
|
2024
Q2 | $433M | Hold |
4,040,400
| – | – | 4.32% | 7 |
|
|
2024
Q1 | $440M | Buy |
4,040,400
+618,000
| +18% | +$67.3M | 4.65% | 7 |
|
|
2023
Q4 | $379M | Hold |
3,422,400
| – | – | 4.31% | 7 |
|
|
2023
Q3 | $349M | Hold |
3,422,400
| – | – | 4.3% | 7 |
|
|
2023
Q2 | $370M | Hold |
3,422,400
| – | – | 4.36% | 7 |
|
|
2023
Q1 | $375M | Hold |
3,422,400
| – | – | 4.66% | 7 |
|
|
2022
Q4 | $361M | Hold |
3,422,400
| – | – | 4.42% | 7 |
|
|
2022
Q3 | $351M | Hold |
3,422,400
| – | – | 3.95% | 7 |
|
|
2022
Q2 | $377M | Hold |
3,422,400
| – | – | 3.99% | 7 |
|
|
2022
Q1 | $414M | Hold |
3,422,400
| – | – | 3.67% | 7 |
|
|
2021
Q4 | $454M | Hold |
3,422,400
| – | – | 3.65% | 7 |
|
|
2021
Q3 | $455M | Hold |
3,422,400
| – | – | 3.96% | 7 |
|
|
2021
Q2 | $460M | Hold |
3,422,400
| – | – | 3.97% | 7 |
|
|
2021
Q1 | $445M | Sell |
3,422,400
-356,000
| -9% | -$46.3M | 4.26% | 7 |
|
|
2020
Q4 | $522M | Hold |
3,778,400
| – | – | 5.11% | 7 |
|
|
2020
Q3 | $509M | Hold |
3,778,400
| – | – | 5.39% | 8 |
|
|
2020
Q2 | $508M | Hold |
3,778,400
| – | – | 6.11% | 7 |
|
|
2020
Q1 | $467M | Hold |
3,778,400
| – | – | 6.87% | 6 |
|
|
2019
Q4 | $483M | Hold |
3,778,400
| – | – | 5.78% | 7 |
|
|
2019
Q3 | $482M | Hold |
3,778,400
| – | – | 6.09% | 6 |
|
|
2019
Q2 | $470M | Sell |
3,778,400
-2,273,800
| -38% | -$283M | 5.89% | 5 |
|
|
2019
Q1 | $721M | Hold |
6,052,200
| – | – | 8.83% | 5 |
|
|
2018
Q4 | $683M | Hold |
6,052,200
| – | – | 9.25% | 5 |
|
|
2018
Q3 | $696M | Hold |
6,052,200
| – | – | 8.89% | 5 |
|
|
2018
Q2 | $693M | Buy |
6,052,200
+796,000
| +15% | +$91.2M | 8.72% | 5 |
|
|
2018
Q1 | $617M | Hold |
5,256,200
| – | – | 10.29% | 4 |
|
|
2017
Q4 | $639M | Hold |
5,256,200
| – | – | 11.43% | 4 |
|
|
2017
Q3 | $637M | Sell |
5,256,200
-1,844,400
| -26% | -$224M | 12.9% | 4 |
|
|
2017
Q2 | $856M | Sell |
7,100,600
-374,200
| -5% | -$45.1M | 16.95% | 4 |
|
|
2017
Q1 | $881M | Sell |
7,474,800
-372,200
| -5% | -$43.9M | 18.52% | 4 |
|
|
2016
Q4 | $920M | Sell |
7,847,000
-391,700
| -5% | -$45.9M | 21.28% | 3 |
|
|
2016
Q3 | $1.01B | Buy |
8,238,700
+1,577,500
| +24% | +$194M | 25.47% | 2 |
|
|
2016
Q2 | $818M | Hold |
6,661,200
| – | – | 25.92% | 2 |
|
|
2016
Q1 | $791M | Buy |
6,661,200
+230,000
| +4% | +$27.3M | 30.76% | 1 |
|
|
2015
Q4 | $733M | Buy |
6,431,200
+352,000
| +6% | +$40.1M | 25.21% | 1 |
|
|
2015
Q3 | $706M | Buy |
6,079,200
+432,000
| +8% | +$50.2M | 25.86% | 1 |
|
|
2015
Q2 | $653M | Buy |
5,647,200
+1,603,000
| +40% | +$185M | 24.65% | 1 |
|
|
2015
Q1 | $492M | Buy |
4,044,200
+696,000
| +21% | +$84.7M | 20.09% | 1 |
|
|
2014
Q4 | $400M | Buy |
3,348,200
+898,800
| +37% | +$107M | 17.03% | 4 |
|
|
2014
Q3 | $290M | Buy |
2,449,400
+236,000
| +11% | +$27.9M | 14.36% | 4 |
|
|
2014
Q2 | $264M | Hold |
2,213,400
| – | – | 16.32% | 3 |
|
|
2014
Q1 | $259M | Buy |
2,213,400
+253,000
| +13% | +$29.6M | 19.88% | 2 |
|
|
2013
Q4 | $224M | Buy |
1,960,400
+267,000
| +16% | +$30.5M | 14.62% | 3 |
|
|
2013
Q3 | $192M | Hold |
1,693,400
| – | – | 12.93% | 3 |
|
|
2013
Q2 | $192M | Buy |
+1,693,400
| New | +$192M | 12.44% | 3 |
|