NMIMC
Northwestern Mutual Investment Management Company’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 | $235M | Sell |
2,144,774
-1,298,326
| -38% | -$142M | 3.62% | 6 |
|
|
2025
Q1 | $374M | Buy |
3,443,100
+822,533
| +31% | +$89.4M | 5.94% | 6 |
|
|
2024
Q4 | $280M | Buy |
2,620,567
+2,534,067
| +2,930% | +$271M | 6.19% | 6 |
|
|
2024
Q3 | $9.77M | Sell |
86,500
-216,500
| -71% | -$24.5M | 0.23% | 30 |
|
|
2024
Q2 | $32.5M | Buy |
+303,000
| New | +$32.5M | 0.84% | 14 |
|
|
2024
Q1 | – | Sell |
-187,000
| Closed | -$20.7M | – | 879 |
|
|
2023
Q4 | $20.7M | Sell |
187,000
-302,100
| -62% | -$33.4M | 0.54% | 16 |
|
|
2023
Q3 | $49.9M | Buy |
489,100
+21,600
| +5% | +$2.2M | 1.35% | 9 |
|
|
2023
Q2 | $50.6M | Buy |
+467,500
| New | +$50.6M | 1.32% | 9 |
|
|
2022
Q2 | – | Sell |
-678,800
| Closed | -$82.1M | – | 895 |
|
|
2022
Q1 | $82.1M | Sell |
678,800
-821,000
| -55% | -$99.3M | 1.81% | 9 |
|
|
2021
Q4 | $199M | Buy |
1,499,800
+935,808
| +166% | +$124M | 3.82% | 5 |
|
|
2021
Q3 | $75M | Sell |
563,992
-370,000
| -40% | -$49.2M | 1.5% | 9 |
|
|
2021
Q2 | $125M | Sell |
933,992
-1,559,900
| -63% | -$210M | 2.17% | 7 |
|
|
2021
Q1 | $324M | Sell |
2,493,892
-411,300
| -14% | -$53.5M | 5.61% | 6 |
|
|
2020
Q4 | $401M | Sell |
2,905,192
-899,808
| -24% | -$124M | 5.26% | 6 |
|
|
2020
Q3 | $512M | Hold |
3,805,000
| – | – | 7% | 5 |
|
|
2020
Q2 | $512M | Buy |
3,805,000
+32,200
| +0.9% | +$4.33M | 7.1% | 5 |
|
|
2020
Q1 | $466M | Buy |
+3,772,800
| New | +$466M | 7.08% | 5 |
|
|
2018
Q2 | – | Sell |
-170,400
| Closed | -$20M | – | 922 |
|
|
2018
Q1 | $20M | Buy |
170,400
+69,600
| +69% | +$8.17M | 0.33% | 58 |
|
|
2017
Q4 | $12.3M | Sell |
100,800
-1,273,416
| -93% | -$155M | 0.2% | 105 |
|
|
2017
Q3 | $167M | Buy |
+1,374,216
| New | +$167M | 2.73% | 5 |
|