OSAM
O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
385,977
+51,719
| +15% | +$5.67M | 0.29% | 69 |
|
|
2025
Q1 | $36.3M | Sell |
334,258
-2,774
| -0.8% | -$302K | 0.29% | 65 |
|
|
2024
Q4 | $36M | Buy |
337,032
+8,809
| +3% | +$941K | 0.31% | 64 |
|
|
2024
Q3 | $36.4M | Buy |
328,223
+21,277
| +7% | +$2.36M | 0.32% | 63 |
|
|
2024
Q2 | $32.9M | Buy |
306,946
+57,313
| +23% | +$6.14M | 0.34% | 64 |
|
|
2024
Q1 | $27.2M | Buy |
249,633
+228,494
| +1,081% | +$24.9M | 0.3% | 74 |
|
|
2023
Q4 | $2.34M | Sell |
21,139
-13,133
| -38% | -$1.45M | 0.03% | 485 |
|
|
2023
Q3 | $3.5M | Buy |
34,272
+1,266
| +4% | +$129K | 0.05% | 353 |
|
|
2023
Q2 | $3.57M | Buy |
33,006
+2,039
| +7% | +$220K | 0.05% | 335 |
|
|
2023
Q1 | $3.39M | Sell |
30,967
-9,965
| -24% | -$1.09M | 0.05% | 350 |
|
|
2022
Q4 | $4.32M | Buy |
40,932
+14,665
| +56% | +$1.55M | 0.07% | 291 |
|
|
2022
Q3 | $2.69M | Buy |
26,267
+16,725
| +175% | +$1.71M | 0.05% | 339 |
|
|
2022
Q2 | $1.05M | Sell |
9,542
-51,531
| -84% | -$5.67M | 0.02% | 509 |
|
|
2022
Q1 | $7.39M | Buy |
61,073
+6,781
| +12% | +$820K | 0.12% | 193 |
|
|
2021
Q4 | $7.2M | Buy |
54,292
+4,062
| +8% | +$538K | 0.13% | 183 |
|
|
2021
Q3 | $6.68M | Buy |
50,230
+3,962
| +9% | +$527K | 0.14% | 156 |
|
|
2021
Q2 | $6.22M | Buy |
46,268
+20,328
| +78% | +$2.73M | 0.12% | 161 |
|
|
2021
Q1 | $3.37M | Buy |
25,940
+7,178
| +38% | +$933K | 0.07% | 199 |
|
|
2020
Q4 | $2.59M | Buy |
18,762
+947
| +5% | +$131K | 0.07% | 177 |
|
|
2020
Q3 | $2.4M | Buy |
17,815
+4,673
| +36% | +$630K | 0.07% | 152 |
|
|
2020
Q2 | $1.77M | Buy |
13,142
+7,229
| +122% | +$973K | 0.05% | 183 |
|
|
2020
Q1 | $730K | Buy |
5,913
+4,878
| +471% | +$602K | 0.03% | 248 |
|
|
2019
Q4 | $132K | Buy |
+1,035
| New | +$132K | ﹤0.01% | 719 |
|