NI
NYL Investors’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 | $92.1M | Sell |
839,925
-6,954,436
| -89% | -$762M | 25.38% | 1 |
|
|
2025
Q1 | $847M | Buy |
7,794,361
+6,356,835
| +442% | +$691M | 54.34% | 1 |
|
|
2024
Q4 | $154M | Sell |
1,437,526
-7,479,177
| -84% | -$799M | 13.89% | 3 |
|
|
2024
Q3 | $1.01B | Buy |
8,916,703
+1,124,415
| +14% | +$127M | 63.58% | 1 |
|
|
2024
Q2 | $835M | Sell |
7,792,288
-6,607,522
| -46% | -$708M | 59.4% | 1 |
|
|
2024
Q1 | $1.57B | Buy |
14,399,810
+5,070,356
| +54% | +$552M | 56.61% | 1 |
|
|
2023
Q4 | $1.03B | Buy |
9,329,454
+253,373
| +3% | +$28M | 41.86% | 1 |
|
|
2023
Q3 | $926M | Buy |
9,076,081
+950,400
| +12% | +$97M | 37.8% | 1 |
|
|
2023
Q2 | $879M | Buy |
8,125,681
+3,117,700
| +62% | +$337M | 39.52% | 1 |
|
|
2023
Q1 | $549M | Sell |
5,007,981
-1,373,300
| -22% | -$151M | 33.5% | 1 |
|
|
2022
Q4 | $673M | Buy |
6,381,281
+2,810,409
| +79% | +$296M | 48.35% | 1 |
|
|
2022
Q3 | $366M | Sell |
3,570,872
-451,207
| -11% | -$46.2M | 42.79% | 1 |
|
|
2022
Q2 | $443M | Buy |
4,022,079
+1,806,276
| +82% | +$199M | 51.97% | 1 |
|
|
2022
Q1 | $268M | Buy |
2,215,803
+1,061,312
| +92% | +$128M | 36.89% | 1 |
|
|
2021
Q4 | $153M | Sell |
1,154,491
-2,699,309
| -70% | -$358M | 25.33% | 1 |
|
|
2021
Q3 | $513M | Buy |
3,853,800
+3,469,200
| +902% | +$462M | 57.26% | 1 |
|
|
2021
Q2 | $51.7M | Sell |
384,600
-59,910
| -13% | -$8.05M | 6.05% | 4 |
|
|
2021
Q1 | $57.8M | Sell |
444,510
-4,800
| -1% | -$624K | 7.39% | 3 |
|
|
2020
Q4 | $62.1M | Buy |
449,310
+279,110
| +164% | +$38.6M | 17.69% | 2 |
|
|
2020
Q3 | $22.9M | Buy |
170,200
+3,100
| +2% | +$418K | 8.9% | 4 |
|
|
2020
Q2 | $22.5M | Sell |
167,100
-1,400
| -0.8% | -$188K | 9.24% | 4 |
|
|
2020
Q1 | $20.8M | Buy |
168,500
+3,300
| +2% | +$408K | 9.24% | 4 |
|
|
2019
Q4 | $21.1M | Buy |
165,200
+1,500
| +0.9% | +$192K | 9.37% | 3 |
|
|
2019
Q3 | $20.9M | Buy |
163,700
+4,100
| +3% | +$523K | 9.01% | 4 |
|
|
2019
Q2 | $19.8M | Buy |
159,600
+3,400
| +2% | +$423K | 10.55% | 3 |
|
|
2019
Q1 | $18.6M | Buy |
156,200
+2,000
| +1% | +$238K | 10.19% | 3 |
|
|
2018
Q4 | $17.4M | Sell |
154,200
-121,492
| -44% | -$13.7M | 10.17% | 4 |
|
|
2018
Q3 | $31.7M | Buy |
275,692
+66,192
| +32% | +$7.61M | 16.05% | 2 |
|
|
2018
Q2 | $24M | Sell |
209,500
-20,000
| -9% | -$2.29M | 13.36% | 3 |
|
|
2018
Q1 | $26.9M | Buy |
+229,500
| New | +$26.9M | 16.01% | 3 |
|