Natixis Advisors’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
Q1 | – | Sell |
-26,150
| Closed | -$2.79M | – | 1650 |
|
|
2024
Q4 | $2.79M | Buy |
+26,150
| New | +$2.79M | 0.01% | 1001 |
|
|
2024
Q1 | – | Sell |
-37,362
| Closed | -$4.13M | – | 1558 |
|
|
2023
Q4 | $4.13M | Buy |
+37,362
| New | +$4.13M | 0.01% | 809 |
|
|
2023
Q1 | – | Sell |
-30,255
| Closed | -$3.19M | – | 1489 |
|
|
2022
Q4 | $3.19M | Buy |
+30,255
| New | +$3.19M | 0.01% | 806 |
|
|
2022
Q1 | – | Sell |
-13,962
| Closed | -$1.85M | – | 1449 |
|
|
2021
Q4 | $1.85M | Buy |
+13,962
| New | +$1.85M | 0.01% | 972 |
|
|
2019
Q1 | – | Sell |
-12,768
| Closed | -$1.44M | – | 1075 |
|
|
2018
Q4 | $1.44M | Buy |
12,768
+77
| +0.6% | +$8.68K | 0.01% | 805 |
|
|
2018
Q3 | $1.46M | Sell |
12,691
-41
| -0.3% | -$4.71K | 0.01% | 856 |
|
|
2018
Q2 | $1.46M | Buy |
12,732
+668
| +6% | +$76.5K | 0.01% | 842 |
|
|
2018
Q1 | $1.42M | Buy |
12,064
+532
| +5% | +$62.4K | 0.01% | 838 |
|
|
2017
Q4 | $1.4M | Buy |
11,532
+500
| +5% | +$60.8K | 0.01% | 799 |
|
|
2017
Q3 | $1.34M | Sell |
11,032
-262
| -2% | -$31.8K | 0.01% | 812 |
|
|
2017
Q2 | $1.36M | Sell |
11,294
-485
| -4% | -$58.4K | 0.01% | 802 |
|
|
2017
Q1 | $1.39M | Buy |
11,779
+431
| +4% | +$50.8K | 0.02% | 792 |
|
|
2016
Q4 | $1.33M | Buy |
11,348
+214
| +2% | +$25.1K | 0.02% | 764 |
|
|
2016
Q3 | $1.37M | Sell |
11,134
-307
| -3% | -$37.8K | 0.02% | 733 |
|
|
2016
Q2 | $1.4M | Sell |
11,441
-12,357
| -52% | -$1.52M | 0.02% | 716 |
|
|
2016
Q1 | $2.83M | Sell |
23,798
-60,949
| -72% | -$7.24M | 0.04% | 519 |
|
|
2015
Q4 | $9.66M | Sell |
84,747
-4,252
| -5% | -$485K | 0.16% | 158 |
|
|
2015
Q3 | $10.3M | Buy |
88,999
+14,344
| +19% | +$1.67M | 0.18% | 131 |
|
|
2015
Q2 | $8.64M | Buy |
74,655
+2,379
| +3% | +$275K | 0.15% | 185 |
|
|
2015
Q1 | $8.8M | Sell |
72,276
-1,449
| -2% | -$176K | 0.15% | 164 |
|
|
2014
Q4 | $8.8M | Sell |
73,725
-71,049
| -49% | -$8.48M | 0.16% | 161 |
|
|
2014
Q3 | $17.1M | Buy |
144,774
+40,857
| +39% | +$4.83M | 0.34% | 42 |
|
|
2014
Q2 | $12.4M | Sell |
103,917
-11,230
| -10% | -$1.34M | 0.18% | 158 |
|
|
2014
Q1 | $13.5M | Sell |
115,147
-10,064
| -8% | -$1.18M | 0.21% | 121 |
|
|
2013
Q4 | $14.3M | Buy |
125,211
+14,376
| +13% | +$1.64M | 0.23% | 102 |
|
|
2013
Q3 | $12.6M | Sell |
110,835
-23,603
| -18% | -$2.68M | 0.23% | 106 |
|
|
2013
Q2 | $15.3M | Buy |
+134,438
| New | +$15.3M | 0.3% | 62 |
|