Northern Trust’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 | $230M | Sell |
2,097,592
-1,020,286
| -33% | -$112M | 0.03% | 438 |
|
|
2025
Q1 | $339M | Sell |
3,117,878
-176,265
| -5% | -$19.2M | 0.05% | 329 |
|
|
2024
Q4 | $352M | Sell |
3,294,143
-328,927
| -9% | -$35.1M | 0.05% | 328 |
|
|
2024
Q3 | $409M | Buy |
3,623,070
+89,347
| +3% | +$10.1M | 0.07% | 264 |
|
|
2024
Q2 | $379M | Buy |
3,533,723
+340,467
| +11% | +$36.5M | 0.06% | 267 |
|
|
2024
Q1 | $348M | Sell |
3,193,256
-791,813
| -20% | -$86.2M | 0.06% | 292 |
|
|
2023
Q4 | $441M | Buy |
3,985,069
+1,013,845
| +34% | +$112M | 0.08% | 234 |
|
|
2023
Q3 | $303M | Buy |
2,971,224
+690,951
| +30% | +$70.5M | 0.06% | 311 |
|
|
2023
Q2 | $247M | Buy |
2,280,273
+494,254
| +28% | +$53.4M | 0.05% | 361 |
|
|
2023
Q1 | $196M | Buy |
1,786,019
+111,970
| +7% | +$12.3M | 0.04% | 421 |
|
|
2022
Q4 | $176M | Sell |
1,674,049
-368,750
| -18% | -$38.9M | 0.04% | 436 |
|
|
2022
Q3 | $2.09M | Buy |
2,042,799
+28,018
| +1% | +$28.7K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $2.22M | Buy |
2,014,781
+685,130
| +52% | +$754K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $1.61M | Sell |
1,329,651
-206,118
| -13% | -$249K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $2.04M | Buy |
1,535,769
+36,510
| +2% | +$48.4K | ﹤0.01% | 3218 |
|
|
2021
Q3 | $1.99M | Sell |
1,499,259
-384,972
| -20% | -$512K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $2.53M | Sell |
1,884,231
-37,268
| -2% | -$50.1K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $2.5M | Sell |
1,921,499
-71,795
| -4% | -$93.4K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $2.75M | Sell |
1,993,294
-14,196
| -0.7% | -$19.6K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $2.81M | Buy |
2,007,490
+239,903
| +14% | +$336K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $2.41M | Buy |
1,767,587
+233,742
| +15% | +$319K | ﹤0.01% | 2940 |
|
|
2020
Q1 | $1.9M | Buy |
1,533,845
+313,206
| +26% | +$387K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $1.65M | Buy |
1,220,639
+145,768
| +14% | +$196K | ﹤0.01% | 3226 |
|
|
2019
Q3 | $1.46M | Sell |
1,074,871
-38,774
| -3% | -$52.7K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $1.39M | Sell |
1,113,645
-49,751
| -4% | -$61.9K | ﹤0.01% | 3240 |
|
|
2019
Q1 | $1.39M | Sell |
1,163,396
-53,921
| -4% | -$64.2K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $1.37M | Buy |
1,217,317
+28,354
| +2% | +$32K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $1.37M | Buy |
1,188,963
+81,920
| +7% | +$94.2K | ﹤0.01% | 3374 |
|
|
2018
Q2 | $1.27M | Buy |
1,107,043
+77,402
| +8% | +$88.7K | ﹤0.01% | 3396 |
|
|
2018
Q1 | $1.21M | Buy |
1,029,641
+82,684
| +9% | +$97K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $1.15M | Buy |
946,957
+27,269
| +3% | +$33.1K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $1.12M | Buy |
919,688
+44,641
| +5% | +$54.1K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $1.06M | Sell |
875,047
-73,630
| -8% | -$88.8K | ﹤0.01% | 3427 |
|
|
2017
Q1 | $1.12M | Buy |
948,677
+5,966
| +0.6% | +$7.04K | ﹤0.01% | 3302 |
|
|
2016
Q4 | $1.1M | Sell |
942,711
-39,197
| -4% | -$45.9K | ﹤0.01% | 3322 |
|
|
2016
Q3 | $1.21M | Buy |
981,908
+50,567
| +5% | +$62.3K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $1.14M | Buy |
931,341
+22,084
| +2% | +$27.1K | ﹤0.01% | 3305 |
|
|
2016
Q1 | $1.08M | Sell |
909,257
-632
| -0.1% | -$751 | ﹤0.01% | 3229 |
|
|
2015
Q4 | $1.04M | Sell |
909,889
-36,797
| -4% | -$41.9K | ﹤0.01% | 3306 |
|
|
2015
Q3 | $1.1M | Sell |
946,686
-28,018
| -3% | -$32.5K | ﹤0.01% | 3284 |
|
|
2015
Q2 | $1.13M | Sell |
974,704
-6,384
| -0.7% | -$7.39K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $1.19M | Sell |
981,088
-20,748
| -2% | -$25.3K | ﹤0.01% | 3345 |
|
|
2014
Q4 | $1.2M | Sell |
1,001,836
-75,912
| -7% | -$90.6K | ﹤0.01% | 3334 |
|
|
2014
Q3 | $1.27M | Sell |
1,077,748
-9,296
| -0.9% | -$11K | ﹤0.01% | 3334 |
|
|
2014
Q2 | $1.3M | Sell |
1,087,044
-62,351
| -5% | -$74.4K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $1.34M | Sell |
1,149,395
-58,788
| -5% | -$68.7K | ﹤0.01% | 3310 |
|
|
2013
Q4 | $1.38M | Sell |
1,208,183
-119,803
| -9% | -$137K | ﹤0.01% | 3290 |
|
|
2013
Q3 | $1.51M | Sell |
1,327,986
-245,435
| -16% | -$279K | ﹤0.01% | 3213 |
|
|
2013
Q2 | $1.79M | Buy |
+1,573,421
| New | +$1.79M | ﹤0.01% | 3052 |
|