O'Shaughnessy Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
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|
2025
Q1 | $36.3M | Sell |
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|
2024
Q4 | $36M | Buy |
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|
2024
Q3 | $36.4M | Buy |
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|
2024
Q2 | $32.9M | Buy |
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|
2024
Q1 | $27.2M | Buy |
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|
2023
Q4 | $2.34M | Sell |
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|
2023
Q3 | $3.5M | Buy |
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|
2023
Q2 | $3.57M | Buy |
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|
2023
Q1 | $3.39M | Sell |
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|
2022
Q4 | $4.32M | Buy |
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|
2022
Q3 | $2.69M | Buy |
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|
2022
Q2 | $1.05M | Sell |
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|
2022
Q1 | $7.39M | Buy |
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|
2021
Q4 | $7.2M | Buy |
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|
2021
Q3 | $6.68M | Buy |
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|
2021
Q2 | $6.22M | Buy |
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|
2021
Q1 | $3.37M | Buy |
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|
2020
Q4 | $2.59M | Buy |
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|
2020
Q3 | $2.4M | Buy |
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|
2020
Q2 | $1.77M | Buy |
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|
2020
Q1 | $730K | Buy |
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|
2019
Q4 | $132K | Buy |
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