Natixis’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 | $978K | Sell |
8,922
-5,391
| -38% | -$591K | ﹤0.01% | 590 |
|
|
2025
Q1 | $1.55M | Buy |
14,313
+5,868
| +69% | +$637K | 0.01% | 459 |
|
|
2024
Q4 | $902K | Sell |
8,445
-13,671
| -62% | -$1.46M | 0.01% | 606 |
|
|
2024
Q3 | $2.5M | Buy |
22,116
+16,532
| +296% | +$1.87M | 0.01% | 391 |
|
|
2024
Q2 | $598K | Buy |
5,584
+44
| +0.8% | +$4.71K | ﹤0.01% | 562 |
|
|
2024
Q1 | $603K | Buy |
5,540
+3,223
| +139% | +$351K | ﹤0.01% | 576 |
|
|
2023
Q4 | $256K | Buy |
2,317
+2,316
| +231,600% | +$256K | ﹤0.01% | 662 |
|
|
2023
Q3 | $102 | Hold |
1
| – | – | ﹤0.01% | 938 |
|
|
2023
Q2 | $108 | Hold |
1
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $110 | Buy |
+1
| New | +$110 | ﹤0.01% | 947 |
|
|
2020
Q4 | – | Sell |
-250,000
| Closed | -$33.7M | – | 1076 |
|
|
2020
Q3 | $33.7M | Buy |
+250,000
| New | +$33.7M | 0.25% | 103 |
|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$456K | – | 809 |
|
|
2019
Q4 | $456K | Sell |
3,550
-2,310
| -39% | -$297K | ﹤0.01% | 719 |
|
|
2019
Q3 | $747K | Sell |
5,860
-44,072
| -88% | -$5.62M | ﹤0.01% | 636 |
|
|
2019
Q2 | $6.21M | Buy |
+49,932
| New | +$6.21M | 0.05% | 285 |
|
|
2017
Q4 | – | Sell |
-4,710
| Closed | -$571K | – | 1026 |
|
|
2017
Q3 | $571K | Hold |
4,710
| – | – | 0.01% | 641 |
|
|
2017
Q2 | $568K | Hold |
4,710
| – | – | 0.01% | 495 |
|
|
2017
Q1 | $555K | Buy |
+4,710
| New | +$555K | 0.01% | 494 |
|