Payden & Rygel’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 | – | Sell |
-185,127
| Closed | -$20.1M | – | 125 |
|
|
2025
Q1 | $20.1M | Buy |
185,127
+125,625
| +211% | +$13.7M | 1.73% | 17 |
|
|
2024
Q4 | $6.36M | Sell |
59,502
-399,671
| -87% | -$42.7M | 0.55% | 67 |
|
|
2024
Q3 | $51.9M | Buy |
+459,173
| New | +$51.9M | 4% | 1 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2023
Q4 | – | Sell |
-85,300
| Closed | -$8.7M | – | 141 |
|
|
2023
Q3 | $8.7M | Buy |
+85,300
| New | +$8.7M | 0.59% | 73 |
|
|
2023
Q1 | – | Sell |
-33,500
| Closed | -$3.53M | – | 142 |
|
|
2022
Q4 | $3.53M | Sell |
33,500
-199,900
| -86% | -$21.1M | 0.19% | 79 |
|
|
2022
Q3 | $23.9M | Buy |
233,400
+230,400
| +7,680% | +$23.6M | 1.4% | 29 |
|
|
2022
Q2 | $330K | Sell |
3,000
-497,500
| -99% | -$54.7M | 0.02% | 107 |
|
|
2022
Q1 | $60.5M | Buy |
+500,500
| New | +$60.5M | 3.06% | 1 |
|
|
2019
Q2 | – | Sell |
-26,700
| Closed | -$3.18M | – | 122 |
|
|
2019
Q1 | $3.18M | Hold |
26,700
| – | – | 0.23% | 63 |
|
|
2018
Q4 | $3.01M | Buy |
+26,700
| New | +$3.01M | 0.24% | 66 |
|