Oppenheimer & Co’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 | $14.9M | Buy |
136,351
+8,403
| +7% | +$921K | 0.2% | 106 |
|
|
2025
Q1 | $13.9M | Buy |
127,948
+9,551
| +8% | +$1.04M | 0.21% | 98 |
|
|
2024
Q4 | $12.6M | Buy |
118,397
+3,651
| +3% | +$390K | 0.19% | 104 |
|
|
2024
Q3 | $13M | Buy |
114,746
+3,631
| +3% | +$410K | 0.2% | 96 |
|
|
2024
Q2 | $11.9M | Buy |
111,115
+32,981
| +42% | +$3.53M | 0.19% | 107 |
|
|
2024
Q1 | $8.51M | Buy |
78,134
+5,426
| +7% | +$591K | 0.14% | 161 |
|
|
2023
Q4 | $8.05M | Buy |
72,708
+14,255
| +24% | +$1.58M | 0.15% | 161 |
|
|
2023
Q3 | $5.96M | Buy |
58,453
+9,641
| +20% | +$984K | 0.12% | 199 |
|
|
2023
Q2 | $5.28M | Sell |
48,812
-2,825
| -5% | -$305K | 0.11% | 222 |
|
|
2023
Q1 | $5.66M | Buy |
51,637
+317
| +0.6% | +$34.7K | 0.12% | 211 |
|
|
2022
Q4 | $5.41M | Sell |
51,320
-5,679
| -10% | -$599K | 0.12% | 203 |
|
|
2022
Q3 | $5.84M | Buy |
56,999
+4,225
| +8% | +$433K | 0.14% | 180 |
|
|
2022
Q2 | $5.81M | Buy |
52,774
+25,144
| +91% | +$2.77M | 0.13% | 192 |
|
|
2022
Q1 | $3.34M | Sell |
27,630
-499
| -2% | -$60.4K | 0.06% | 366 |
|
|
2021
Q4 | $3.73M | Buy |
28,129
+539
| +2% | +$71.4K | 0.07% | 344 |
|
|
2021
Q3 | $3.67M | Buy |
27,590
+1,116
| +4% | +$148K | 0.07% | 331 |
|
|
2021
Q2 | $3.56M | Sell |
26,474
-27,203
| -51% | -$3.65M | 0.06% | 350 |
|
|
2021
Q1 | $6.98M | Sell |
53,677
-58,958
| -52% | -$7.67M | 0.14% | 166 |
|
|
2020
Q4 | $15.6M | Buy |
112,635
+2,341
| +2% | +$323K | 0.33% | 65 |
|
|
2020
Q3 | $14.9M | Buy |
110,294
+4,545
| +4% | +$612K | 0.37% | 51 |
|
|
2020
Q2 | $14.2M | Buy |
105,749
+57,920
| +121% | +$7.79M | 0.37% | 51 |
|
|
2020
Q1 | $5.91M | Buy |
47,829
+31,961
| +201% | +$3.95M | 0.18% | 115 |
|
|
2019
Q4 | $2.03M | Buy |
15,868
+1,436
| +10% | +$184K | 0.05% | 406 |
|
|
2019
Q3 | $1.84M | Sell |
14,432
-5,813
| -29% | -$741K | 0.05% | 416 |
|
|
2019
Q2 | $2.52M | Sell |
20,245
-1,446
| -7% | -$180K | 0.07% | 330 |
|
|
2019
Q1 | $2.58M | Buy |
21,691
+1,517
| +8% | +$181K | 0.07% | 334 |
|
|
2018
Q4 | $2.28M | Buy |
20,174
+3,441
| +21% | +$388K | 0.07% | 310 |
|
|
2018
Q3 | $1.92M | Sell |
16,733
-166
| -1% | -$19.1K | 0.05% | 413 |
|
|
2018
Q2 | $1.94M | Sell |
16,899
-31,145
| -65% | -$3.57M | 0.05% | 402 |
|
|
2018
Q1 | $5.64M | Buy |
48,044
+7,049
| +17% | +$827K | 0.14% | 157 |
|
|
2017
Q4 | $4.98M | Buy |
40,995
+4,651
| +13% | +$565K | 0.13% | 189 |
|
|
2017
Q3 | $4.41M | Buy |
36,344
+18
| +0% | +$2.18K | 0.12% | 203 |
|
|
2017
Q2 | $4.38M | Sell |
36,326
-934
| -3% | -$113K | 0.12% | 208 |
|
|
2017
Q1 | $4.39M | Buy |
37,260
+12,268
| +49% | +$1.45M | 0.12% | 195 |
|
|
2016
Q4 | $2.93M | Buy |
24,992
+12,288
| +97% | +$1.44M | 0.09% | 279 |
|
|
2016
Q3 | $1.57M | Sell |
12,704
-5,933
| -32% | -$731K | 0.05% | 450 |
|
|
2016
Q2 | $2.29M | Buy |
18,637
+6,245
| +50% | +$767K | 0.07% | 334 |
|
|
2016
Q1 | $1.47M | Buy |
12,392
+4,849
| +64% | +$576K | 0.04% | 434 |
|
|
2015
Q4 | $860K | Buy |
7,543
+107
| +1% | +$12.2K | 0.03% | 594 |
|
|
2015
Q3 | $863K | Sell |
7,436
-4,740
| -39% | -$550K | 0.03% | 633 |
|
|
2015
Q2 | $1.41M | Sell |
12,176
-6,903
| -36% | -$799K | 0.04% | 519 |
|
|
2015
Q1 | $2.32M | Buy |
19,079
+1,433
| +8% | +$174K | 0.06% | 355 |
|
|
2014
Q4 | $2.11M | Sell |
17,646
-1,400
| -7% | -$167K | 0.06% | 370 |
|
|
2014
Q3 | $2.25M | Buy |
19,046
+2,137
| +13% | +$253K | 0.07% | 343 |
|
|
2014
Q2 | $2.02M | Sell |
16,909
-10,851
| -39% | -$1.29M | 0.06% | 373 |
|
|
2014
Q1 | $3.25M | Sell |
27,760
-2,331
| -8% | -$273K | 0.1% | 250 |
|
|
2013
Q4 | $3.44M | Buy |
30,091
+1,218
| +4% | +$139K | 0.11% | 215 |
|
|
2013
Q3 | $3.28M | Sell |
28,873
-8,211
| -22% | -$932K | 0.12% | 223 |
|
|
2013
Q2 | $4.22M | Buy |
+37,084
| New | +$4.22M | 0.16% | 162 |
|