Nomura Holdings’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2364 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1951 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1888 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2052 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2269 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2406 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2139 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2240 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2160 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1629 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1421 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1228 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1267 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2019
Q2 | – | Sell |
-586,417
| Closed | -$69.3M | – | 1264 |
|
|
2019
Q1 | $69.3M | Buy |
+586,417
| New | +$67.9M | 0.64% | 55 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1422 |
|
|
2018
Q2 | – | Sell |
-87,204
| Closed | -$10.3K | – | 1457 |
|
|
2018
Q1 | $10.3K | Buy |
87,204
+76,668
| +728% | +$9.06M | 0.04% | 394 |
|
|
2017
Q4 | $1.28M | Sell |
10,536
-5,498
| -34% | -$665K | 0.01% | 1033 |
|
|
2017
Q3 | $1.94M | Buy |
+16,034
| New | +$1.94M | 0.02% | 860 |
|
|
2017
Q2 | – | Sell |
-366,406
| Closed | -$43.2M | – | 1551 |
|
|
2017
Q1 | $43.2M | Buy |
+366,406
| New | +$43M | 0.5% | 89 |
|
|
2016
Q4 | – | Sell |
-3,706
| Closed | -$457K | – | 1628 |
|
|
2016
Q3 | $457K | Buy |
+3,706
| New | +$456K | ﹤0.01% | 918 |
|
|
2016
Q2 | – | Sell |
-23,621
| Closed | -$2.79M | – | 1469 |
|
|
2016
Q1 | $2.79M | Buy |
+23,621
| New | +$2.71M | 0.06% | 494 |
|
|
2015
Q4 | – | Sell |
-1,980
| Closed | -$231K | – | 1996 |
|
|
2015
Q3 | $231K | Sell |
1,980
-2,191
| -53% | -$253K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $485K | Sell |
4,171
-2,365
| -36% | -$280K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $793K | Sell |
6,536
-2,419
| -27% | -$293K | 0.01% | 902 |
|
|
2014
Q4 | $1.07M | Sell |
8,955
-15,064
| -63% | -$1.8M | 0.01% | 1329 |
|
|
2014
Q3 | $2.84M | Buy |
24,019
+1,443
| +6% | +$172K | 0.02% | 932 |
|
|
2014
Q2 | $2.69M | Sell |
22,576
-420
| -2% | -$49.7K | 0.02% | 988 |
|
|
2014
Q1 | $2.69M | Buy |
22,996
+11,569
| +101% | +$1.34M | 0.02% | 1031 |
|
|
2013
Q4 | $1.31M | Sell |
11,427
-27,483
| -71% | -$3.14M | 0.01% | 871 |
|
|
2013
Q3 | $4.41M | Buy |
38,910
+18,141
| +87% | +$2.05M | 0.04% | 521 |
|
|
2013
Q2 | $2.35M | Buy |
+20,769
| New | +$2.47M | 0.03% | 613 |
|
Other funds holding LQD
MYLI
JSTA
AIMU
