Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $443M | Buy |
4,142,157
+3,680,000
| +796% | +$393M | 0.13% | 143 |
|
|
2024
Q3 | $52.2M | Hold |
462,157
| – | – | 0.01% | 638 |
|
|
2024
Q2 | $49.5M | Hold |
462,157
| – | – | 0.01% | 623 |
|
|
2024
Q1 | $50.3M | Hold |
462,157
| – | – | 0.01% | 630 |
|
|
2023
Q4 | $51.1M | Hold |
462,157
| – | – | 0.02% | 596 |
|
|
2023
Q3 | $47.1M | Hold |
462,157
| – | – | 0.02% | 587 |
|
|
2023
Q2 | $50M | Sell |
462,157
-11,586,000
| -96% | -$1.25B | 0.02% | 574 |
|
|
2023
Q1 | $1.32B | Sell |
12,048,157
-12,941,419
| -52% | -$1.42B | 0.49% | 36 |
|
|
2022
Q4 | $2.63B | Hold |
24,989,576
| – | – | 1.02% | 9 |
|
|
2022
Q3 | $2.56B | Hold |
24,989,576
| – | – | 1.04% | 9 |
|
|
2022
Q2 | $2.75B | Hold |
24,989,576
| – | – | 1.06% | 10 |
|
|
2022
Q1 | $3B | Buy |
24,989,576
+1,943,000
| +8% | +$233M | 0.97% | 11 |
|
|
2021
Q4 | $3.06B | Hold |
23,046,576
| – | – | 0.91% | 12 |
|
|
2021
Q3 | $3.12B | Buy |
23,046,576
+6,650,000
| +41% | +$900M | 0.96% | 13 |
|
|
2021
Q2 | $2.2B | Hold |
16,396,576
| – | – | 0.66% | 20 |
|
|
2021
Q1 | $2.13B | Buy |
16,396,576
+4,400,000
| +37% | +$572M | 0.68% | 20 |
|
|
2020
Q4 | $1.66B | Hold |
11,996,576
| – | – | 0.56% | 24 |
|
|
2020
Q3 | $1.62B | Hold |
11,996,576
| – | – | 0.62% | 24 |
|
|
2020
Q2 | $1.61B | Hold |
11,996,576
| – | – | 0.66% | 20 |
|
|
2020
Q1 | $1.48B | Buy |
11,996,576
+3,919,415
| +49% | +$484M | 0.72% | 21 |
|
|
2019
Q4 | $1.03B | Buy |
+8,077,161
| New | +$1.03B | 0.39% | 49 |
|
|
2019
Q3 | – | Sell |
-9,108,672
| Closed | -$1.13B | – | 3230 |
|
|
2019
Q2 | $1.13B | Buy |
9,108,672
+309,882
| +4% | +$38.5M | 0.45% | 42 |
|
|
2019
Q1 | $1.05B | Buy |
8,798,790
+5,294,991
| +151% | +$630M | 5.59% | 1 |
|
|
2018
Q4 | $395M | Buy |
3,503,799
+890,985
| +34% | +$101M | 2.49% | 1 |
|
|
2018
Q3 | $300M | Buy |
+2,612,814
| New | +$300M | 1.59% | 3 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1522 |
|
|
2014
Q1 | – | Sell |
-54,800
| Closed | -$6.26M | – | 1544 |
|
|
2013
Q4 | $6.26M | Buy |
+54,800
| New | +$6.26M | 0.04% | 452 |
|