PI
PineBridge Investments’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 | $2.24M | Sell |
20,435
-2,948
| -13% | -$323K | 0.02% | 418 |
|
|
2025
Q1 | $2.54M | Buy |
23,383
+5,242
| +29% | +$570K | 0.02% | 398 |
|
|
2024
Q4 | $1.94M | Sell |
18,141
-11,907
| -40% | -$1.27M | 0.01% | 563 |
|
|
2024
Q3 | $3.39M | Buy |
+30,048
| New | +$3.39M | 0.03% | 365 |
|
|
2024
Q2 | – | Sell |
-6,891
| Closed | -$751K | – | 593 |
|
|
2024
Q1 | $751K | Buy |
6,891
+1,837
| +36% | +$200K | 0.01% | 484 |
|
|
2023
Q4 | $559K | Sell |
5,054
-111,293
| -96% | -$12.3M | 0.01% | 491 |
|
|
2023
Q3 | $11.9M | Sell |
116,347
-3,906
| -3% | -$398K | 0.13% | 153 |
|
|
2023
Q2 | $13M | Buy |
+120,253
| New | +$13M | 0.14% | 155 |
|
|
2016
Q4 | – | Sell |
-121,800
| Closed | -$15M | – | 1202 |
|
|
2016
Q3 | $15M | Buy |
121,800
+68,500
| +129% | +$8.44M | 0.67% | 41 |
|
|
2016
Q2 | $6.54M | Sell |
53,300
-21,700
| -29% | -$2.66M | 0.34% | 99 |
|
|
2016
Q1 | $8.91M | Buy |
75,000
+74,847
| +48,920% | +$8.89M | 0.46% | 73 |
|
|
2015
Q4 | $17K | Sell |
153
-38
| -20% | -$4.22K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $22K | Hold |
191
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q2 | $22K | Hold |
191
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q1 | $23K | Buy |
191
+107
| +127% | +$12.9K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $10K | Buy |
+84
| New | +$10K | ﹤0.01% | 1093 |
|