Neuberger Berman Group’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
Q2 | – | Sell |
-677,484
| Closed | -$73.6M | – | 2091 |
|
|
2025
Q1 | $73.6M | Buy |
677,484
+123,087
| +22% | +$13.4M | 0.06% | 354 |
|
|
2024
Q4 | $59.2M | Sell |
554,397
-61,967
| -10% | -$6.62M | 0.05% | 401 |
|
|
2024
Q3 | $69.6M | Sell |
616,364
-43,285
| -7% | -$4.89M | 0.05% | 374 |
|
|
2024
Q2 | $70.7M | Buy |
659,649
+458,660
| +228% | +$49.1M | 0.06% | 346 |
|
|
2024
Q1 | $21.9M | Sell |
200,989
-690,653
| -77% | -$75.2M | 0.02% | 625 |
|
|
2023
Q4 | $98.7M | Sell |
891,642
-106,259
| -11% | -$11.8M | 0.09% | 295 |
|
|
2023
Q3 | $102M | Buy |
997,901
+275,629
| +38% | +$28.1M | 0.09% | 274 |
|
|
2023
Q2 | $78.1M | Sell |
722,272
-506,329
| -41% | -$54.8M | 0.07% | 321 |
|
|
2023
Q1 | $135M | Sell |
1,228,601
-84,687
| -6% | -$9.28M | 0.12% | 216 |
|
|
2022
Q4 | $138M | Buy |
1,313,288
+1,107,923
| +539% | +$117M | 0.14% | 210 |
|
|
2022
Q3 | $21M | Buy |
205,365
+202,460
| +6,969% | +$20.7M | 0.02% | 599 |
|
|
2022
Q2 | $320K | Sell |
2,905
-936
| -24% | -$103K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $464K | Sell |
3,841
-2,834
| -42% | -$342K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $885K | Sell |
6,675
-8
| -0.1% | -$1.06K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $889K | Sell |
6,683
-11,325
| -63% | -$1.51M | ﹤0.01% | 1332 |
|
|
2021
Q2 | $2.42M | Buy |
18,008
+119
| +0.7% | +$16K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $2.33M | Sell |
17,889
-10,994
| -38% | -$1.43M | ﹤0.01% | 1121 |
|
|
2020
Q4 | $3.99M | Sell |
28,883
-16,886
| -37% | -$2.33M | ﹤0.01% | 964 |
|
|
2020
Q3 | $6.17M | Sell |
45,769
-15,834
| -26% | -$2.13M | 0.01% | 816 |
|
|
2020
Q2 | $8.29M | Hold |
61,603
| – | – | 0.01% | 754 |
|
|
2020
Q1 | $7.61M | Buy |
61,603
+31,673
| +106% | +$3.91M | 0.01% | 716 |
|
|
2019
Q4 | $3.83M | Buy |
29,930
+1,847
| +7% | +$236K | ﹤0.01% | 900 |
|
|
2019
Q3 | $3.58M | Sell |
28,083
-1,059
| -4% | -$135K | ﹤0.01% | 897 |
|
|
2019
Q2 | $3.62M | Sell |
29,142
-1,271
| -4% | -$158K | ﹤0.01% | 911 |
|
|
2019
Q1 | $3.62M | Sell |
30,413
-9,598
| -24% | -$1.14M | ﹤0.01% | 883 |
|
|
2018
Q4 | $4.51M | Sell |
40,011
-6,025
| -13% | -$680K | 0.01% | 851 |
|
|
2018
Q3 | $5.29M | Buy |
46,036
+43,160
| +1,501% | +$4.96M | 0.01% | 896 |
|
|
2018
Q2 | $330K | Buy |
2,876
+105
| +4% | +$12K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $325K | Sell |
2,771
-40,198
| -94% | -$4.71M | ﹤0.01% | 1444 |
|
|
2017
Q4 | $5.22M | Sell |
42,969
-268
| -0.6% | -$32.6K | 0.01% | 872 |
|
|
2017
Q3 | $5.24M | Buy |
43,237
+38,209
| +760% | +$4.63M | 0.01% | 852 |
|
|
2017
Q2 | $606K | Sell |
5,028
-6,463
| -56% | -$779K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $1.36M | Buy |
11,491
+6,883
| +149% | +$812K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $540K | Buy |
4,608
+119
| +3% | +$13.9K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $553K | Hold |
4,489
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q2 | $551K | Buy |
4,489
+140
| +3% | +$17.2K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $517K | Buy |
4,349
+672
| +18% | +$79.9K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $419K | Sell |
3,677
-323
| -8% | -$36.8K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $464K | Buy |
4,000
+446
| +13% | +$51.7K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $411K | Sell |
3,554
-100
| -3% | -$11.6K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $445K | Sell |
3,654
-18
| -0.5% | -$2.19K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $438K | Buy |
3,672
+519
| +16% | +$61.9K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $372K | Sell |
3,153
-892
| -22% | -$105K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $482K | Sell |
4,045
-215
| -5% | -$25.6K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $498K | Buy |
4,260
+155
| +4% | +$18.1K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $469K | Sell |
4,105
-110
| -3% | -$12.6K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $478K | Buy |
4,215
+125
| +3% | +$14.2K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $465K | Buy |
+4,090
| New | +$465K | ﹤0.01% | 1319 |
|