Nomura Asset Management’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 | $1.14M | Sell |
10,372
-84,963
| -89% | -$9.31M | ﹤0.01% | 738 |
|
|
2025
Q1 | $10.4M | Buy |
95,335
+74,600
| +360% | +$8.11M | 0.03% | 409 |
|
|
2024
Q4 | $2.22M | Sell |
20,735
-472,300
| -96% | -$50.5M | 0.01% | 715 |
|
|
2024
Q3 | $55.7M | Buy |
493,035
+409,525
| +490% | +$46.3M | 0.17% | 138 |
|
|
2024
Q2 | $8.95M | Buy |
83,510
+57,775
| +224% | +$6.19M | 0.03% | 403 |
|
|
2024
Q1 | $2.8M | Sell |
25,735
-434,700
| -94% | -$47.3M | 0.01% | 666 |
|
|
2023
Q4 | $51M | Buy |
460,435
+435,570
| +1,752% | +$48.2M | 0.21% | 116 |
|
|
2023
Q3 | $2.54M | Sell |
24,865
-284,500
| -92% | -$29M | 0.01% | 658 |
|
|
2023
Q2 | $33.5M | Sell |
309,365
-95,610
| -24% | -$10.3M | 0.15% | 150 |
|
|
2023
Q1 | $44.4M | Buy |
404,975
+3,765
| +0.9% | +$413K | 0.23% | 102 |
|
|
2022
Q4 | $42.3M | Buy |
401,210
+371,255
| +1,239% | +$39.1M | 0.25% | 95 |
|
|
2022
Q3 | $3.07M | Buy |
29,955
+17,655
| +144% | +$1.81M | 0.02% | 551 |
|
|
2022
Q2 | $1.35M | Buy |
+12,300
| New | +$1.35M | 0.01% | 776 |
|
|
2021
Q1 | – | Sell |
-35,600
| Closed | -$4.92M | – | 1152 |
|
|
2020
Q4 | $4.92M | Sell |
35,600
-55,300
| -61% | -$7.64M | 0.03% | 429 |
|
|
2020
Q3 | $12.2M | Buy |
90,900
+77,300
| +568% | +$10.4M | 0.09% | 206 |
|
|
2020
Q2 | $1.83M | Sell |
13,600
-31,047
| -70% | -$4.18M | 0.02% | 616 |
|
|
2020
Q1 | $5.51M | Buy |
+44,647
| New | +$5.51M | 0.06% | 286 |
|
|
2017
Q2 | – | Sell |
-7,010
| Closed | -$827K | – | 1004 |
|
|
2017
Q1 | $827K | Sell |
7,010
-2,490
| -26% | -$294K | 0.01% | 738 |
|
|
2016
Q4 | $1.11M | Sell |
9,500
-6,100
| -39% | -$715K | 0.02% | 615 |
|
|
2016
Q3 | $1.92M | Buy |
15,600
+1,500
| +11% | +$185K | 0.03% | 434 |
|
|
2016
Q2 | $1.73M | Buy |
14,100
+6,000
| +74% | +$737K | 0.03% | 449 |
|
|
2016
Q1 | $962K | Buy |
+8,100
| New | +$962K | 0.02% | 634 |
|