Northwestern Mutual Wealth Management’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 | $65.5M | Sell |
597,456
-191,409
| -24% | -$21M | 0.05% | 193 |
|
|
2025
Q1 | $85.7M | Buy |
788,865
+32,694
| +4% | +$3.55M | 0.07% | 134 |
|
|
2024
Q4 | $80.8M | Buy |
756,171
+8,371
| +1% | +$894K | 0.07% | 131 |
|
|
2024
Q3 | $84.5M | Buy |
747,800
+15,310
| +2% | +$1.73M | 0.08% | 120 |
|
|
2024
Q2 | $78.5M | Buy |
732,490
+56,696
| +8% | +$6.07M | 0.08% | 119 |
|
|
2024
Q1 | $73.6M | Buy |
675,794
+11,467
| +2% | +$1.25M | 0.08% | 122 |
|
|
2023
Q4 | $73.5M | Buy |
664,327
+49,171
| +8% | +$5.44M | 0.08% | 113 |
|
|
2023
Q3 | $62.8M | Buy |
615,156
+124,959
| +25% | +$12.7M | 0.08% | 116 |
|
|
2023
Q2 | $53M | Buy |
490,197
+184,390
| +60% | +$19.9M | 0.07% | 143 |
|
|
2023
Q1 | $33.5M | Buy |
305,807
+23,756
| +8% | +$2.6M | 0.05% | 197 |
|
|
2022
Q4 | $29.7M | Sell |
282,051
-16,902
| -6% | -$1.78M | 0.05% | 206 |
|
|
2022
Q3 | $30.6M | Sell |
298,953
-33,054
| -10% | -$3.39M | 0.05% | 177 |
|
|
2022
Q2 | $36.5M | Sell |
332,007
-40,821
| -11% | -$4.49M | 0.06% | 149 |
|
|
2022
Q1 | $45.1M | Sell |
372,828
-86,721
| -19% | -$10.5M | 0.07% | 136 |
|
|
2021
Q4 | $60.9M | Sell |
459,549
-21,395
| -4% | -$2.84M | 0.1% | 103 |
|
|
2021
Q3 | $64M | Sell |
480,944
-52,686
| -10% | -$7.01M | 0.12% | 87 |
|
|
2021
Q2 | $71.7M | Sell |
533,630
-38,367
| -7% | -$5.16M | 0.14% | 74 |
|
|
2021
Q1 | $74.4M | Buy |
571,997
+9,896
| +2% | +$1.29M | 0.16% | 63 |
|
|
2020
Q4 | $77.6M | Buy |
562,101
+34,221
| +6% | +$4.73M | 0.18% | 60 |
|
|
2020
Q3 | $71.1M | Buy |
527,880
+102,526
| +24% | +$13.8M | 0.19% | 57 |
|
|
2020
Q2 | $57.2M | Buy |
425,354
+113,192
| +36% | +$15.2M | 0.18% | 59 |
|
|
2020
Q1 | $38.6M | Sell |
312,162
-91,665
| -23% | -$11.3M | 0.15% | 69 |
|
|
2019
Q4 | $51.7M | Sell |
403,827
-33,666
| -8% | -$4.31M | 0.18% | 60 |
|
|
2019
Q3 | $55.8M | Buy |
437,493
+124,887
| +40% | +$15.9M | 0.21% | 53 |
|
|
2019
Q2 | $38.9M | Sell |
312,606
-18,724
| -6% | -$2.33M | 0.16% | 71 |
|
|
2019
Q1 | $39.4M | Sell |
331,330
-770,701
| -70% | -$91.8M | 0.17% | 63 |
|
|
2018
Q4 | $124M | Sell |
1,102,031
-567,565
| -34% | -$64M | 0.62% | 22 |
|
|
2018
Q3 | $192M | Buy |
1,669,596
+42,337
| +3% | +$4.87M | 0.97% | 12 |
|
|
2018
Q2 | $186M | Buy |
1,627,259
+31,907
| +2% | +$3.66M | 1.04% | 12 |
|
|
2018
Q1 | $187M | Buy |
1,595,352
+16,273
| +1% | +$1.91M | 1.14% | 13 |
|
|
2017
Q4 | $192M | Buy |
1,579,079
+65,311
| +4% | +$7.94M | 1.22% | 12 |
|
|
2017
Q3 | $184M | Buy |
1,513,768
+51,642
| +4% | +$6.26M | 1.31% | 11 |
|
|
2017
Q2 | $176M | Sell |
1,462,126
-4,680
| -0.3% | -$564K | 1.41% | 11 |
|
|
2017
Q1 | $173M | Buy |
1,466,806
+213,996
| +17% | +$25.2M | 1.57% | 11 |
|
|
2016
Q4 | $147M | Buy |
1,252,810
+911,446
| +267% | +$107M | 1.59% | 11 |
|
|
2016
Q3 | $42M | Sell |
341,364
-768,903
| -69% | -$94.7M | 2.77% | 9 |
|
|
2016
Q2 | $136M | Buy |
1,110,267
+530,219
| +91% | +$65.1M | 1.95% | 10 |
|
|
2016
Q1 | $68.9M | Buy |
580,048
+173,915
| +43% | +$20.7M | 1.12% | 17 |
|
|
2015
Q4 | $46.3M | Buy |
406,133
+41,369
| +11% | +$4.72M | 0.92% | 25 |
|
|
2015
Q3 | $42.3M | Buy |
364,764
+41,994
| +13% | +$4.88M | 1.01% | 23 |
|
|
2015
Q2 | $37.4M | Buy |
322,770
+32,878
| +11% | +$3.8M | 0.97% | 25 |
|
|
2015
Q1 | $35.3M | Buy |
289,892
+19,208
| +7% | +$2.34M | 0.99% | 25 |
|
|
2014
Q4 | $32.3M | Sell |
270,684
-506
| -0.2% | -$60.4K | 1% | 24 |
|
|
2014
Q3 | $32.1M | Buy |
271,190
+128,201
| +90% | +$15.2M | 1.12% | 19 |
|
|
2014
Q2 | $17.1M | Buy |
142,989
+40,359
| +39% | +$4.81M | 0.67% | 36 |
|
|
2014
Q1 | $12M | Buy |
102,630
+8,346
| +9% | +$976K | 0.5% | 45 |
|
|
2013
Q4 | $10.8M | Sell |
94,284
-17,070
| -15% | -$1.95M | 0.49% | 46 |
|
|
2013
Q3 | $12.6M | Sell |
111,354
-8,315
| -7% | -$944K | 0.66% | 37 |
|
|
2013
Q2 | $13.6M | Buy |
+119,669
| New | +$13.6M | 0.81% | 32 |
|