Osaic Holdings’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 | $63.2M | Buy |
586,368
+151,862
| +35% | +$16.4M | 0.14% | 152 |
|
|
2025
Q1 | $47.3M | Sell |
434,506
-81,934
| -16% | -$8.91M | 0.11% | 190 |
|
|
2024
Q4 | $52.6M | Sell |
516,440
-36,976
| -7% | -$3.77M | 0.12% | 162 |
|
|
2024
Q3 | $62.6M | Buy |
553,416
+58,746
| +12% | +$6.64M | 0.14% | 138 |
|
|
2024
Q2 | $53M | Sell |
494,670
-63,884
| -11% | -$6.85M | 0.13% | 160 |
|
|
2024
Q1 | $60.9M | Sell |
558,554
-1,277,536
| -70% | -$139M | 0.14% | 146 |
|
|
2023
Q4 | $203M | Sell |
1,836,090
-30,806
| -2% | -$3.41M | 0.36% | 47 |
|
|
2023
Q3 | $191M | Buy |
1,866,896
+923,472
| +98% | +$94.2M | 0.28% | 74 |
|
|
2023
Q2 | $102M | Buy |
943,424
+39,822
| +4% | +$4.31M | 0.18% | 112 |
|
|
2023
Q1 | $99.1M | Buy |
903,602
+56,530
| +7% | +$6.2M | 0.19% | 113 |
|
|
2022
Q4 | $89.3M | Buy |
847,072
+110,001
| +15% | +$11.6M | 0.18% | 119 |
|
|
2022
Q3 | $75.5M | Buy |
737,071
+156,267
| +27% | +$16M | 0.17% | 122 |
|
|
2022
Q2 | $64M | Sell |
580,804
-64,402
| -10% | -$7.09M | 0.14% | 145 |
|
|
2022
Q1 | $75.5M | Sell |
645,206
-182,991
| -22% | -$21.4M | 0.15% | 136 |
|
|
2021
Q4 | $110M | Sell |
828,197
-61,645
| -7% | -$8.17M | 0.21% | 91 |
|
|
2021
Q3 | $118M | Buy |
889,842
+168,230
| +23% | +$22.4M | 0.25% | 80 |
|
|
2021
Q2 | $97.3M | Sell |
721,612
-731,403
| -50% | -$98.6M | 0.21% | 95 |
|
|
2021
Q1 | $189M | Sell |
1,453,015
-875,422
| -38% | -$114M | 0.46% | 32 |
|
|
2020
Q4 | $322M | Sell |
2,328,437
-72,079
| -3% | -$9.96M | 0.86% | 17 |
|
|
2020
Q3 | $323M | Buy |
2,400,516
+314,755
| +15% | +$42.4M | 0.97% | 13 |
|
|
2020
Q2 | $281M | Buy |
2,085,761
+1,014,705
| +95% | +$137M | 0.94% | 14 |
|
|
2020
Q1 | $83M | Buy |
+1,071,056
| New | +$83M | 0.34% | 56 |
|