Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1597 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1147 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1239 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1205 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 961 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1062 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1354 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1650 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1750 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2019
Q2 | – | Sell |
-586,417
| Closed | -$69.3M | – | 815 |
|
|
2019
Q1 | $69.3M | Buy |
+586,417
| New | +$69.3M | 0.29% | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 879 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 972 |
|
|
2018
Q2 | – | Sell |
-87,204
| Closed | -$10.3K | – | 1011 |
|
|
2018
Q1 | $10.3K | Buy |
87,204
+76,668
| +728% | +$9.04K | 0.02% | 215 |
|
|
2017
Q4 | $1.28M | Sell |
10,536
-5,498
| -34% | -$666K | ﹤0.01% | 597 |
|
|
2017
Q3 | $1.94M | Buy |
+16,034
| New | +$1.94M | ﹤0.01% | 476 |
|
|
2017
Q2 | – | Sell |
-366,406
| Closed | -$43.2M | – | 1084 |
|
|
2017
Q1 | $43.2M | Buy |
+366,406
| New | +$43.2M | 0.11% | 29 |
|
|
2016
Q4 | – | Sell |
-3,706
| Closed | -$457K | – | 1069 |
|
|
2016
Q3 | $457K | Buy |
+3,706
| New | +$457K | ﹤0.01% | 501 |
|
|
2016
Q2 | – | Sell |
-23,621
| Closed | -$2.79M | – | 988 |
|
|
2016
Q1 | $2.79M | Buy |
+23,621
| New | +$2.79M | 0.01% | 208 |
|
|
2015
Q4 | – | Sell |
-1,980
| Closed | -$231K | – | 1475 |
|
|
2015
Q3 | $231K | Sell |
1,980
-2,191
| -53% | -$256K | ﹤0.01% | 955 |
|
|
2015
Q2 | $485K | Sell |
4,171
-2,365
| -36% | -$275K | ﹤0.01% | 951 |
|
|
2015
Q1 | $793K | Sell |
6,536
-2,419
| -27% | -$293K | ﹤0.01% | 594 |
|
|
2014
Q4 | $1.07M | Sell |
8,955
-15,064
| -63% | -$1.8M | ﹤0.01% | 684 |
|
|
2014
Q3 | $2.84M | Buy |
24,019
+1,443
| +6% | +$171K | 0.01% | 415 |
|
|
2014
Q2 | $2.69M | Sell |
22,576
-420
| -2% | -$50.1K | ﹤0.01% | 459 |
|
|
2014
Q1 | $2.69M | Buy |
22,996
+11,569
| +101% | +$1.35M | ﹤0.01% | 574 |
|
|
2013
Q4 | $1.31M | Sell |
11,427
-27,483
| -71% | -$3.14M | 0.01% | 778 |
|
|
2013
Q3 | $4.41M | Buy |
38,910
+18,141
| +87% | +$2.06M | 0.03% | 450 |
|
|
2013
Q2 | $2.35M | Buy |
+20,769
| New | +$2.35M | 0.02% | 539 |
|