Principal Financial Group’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 | $141M | Buy |
1,285,000
+465,000
| +57% | +$51M | 0.07% | 225 |
|
|
2025
Q1 | $89.1M | Buy |
820,000
+11,000
| +1% | +$1.2M | 0.05% | 298 |
|
|
2024
Q4 | $86.4M | Sell |
809,000
-11,000
| -1% | -$1.18M | 0.05% | 321 |
|
|
2024
Q3 | $92.6M | Buy |
820,000
+45,000
| +6% | +$5.08M | 0.05% | 305 |
|
|
2024
Q2 | $83M | Sell |
775,000
-813,830
| -51% | -$87.2M | 0.05% | 301 |
|
|
2024
Q1 | $173M | Buy |
1,588,830
+920,299
| +138% | +$100M | 0.1% | 176 |
|
|
2023
Q4 | $74M | Buy |
668,531
+200,000
| +43% | +$22.1M | 0.05% | 328 |
|
|
2023
Q3 | $47.8M | Sell |
468,531
-295,000
| -39% | -$30.1M | 0.03% | 422 |
|
|
2023
Q2 | $82.6M | Buy |
763,531
+655,082
| +604% | +$70.8M | 0.06% | 299 |
|
|
2023
Q1 | $11.9M | Sell |
108,449
-14,741
| -12% | -$1.62M | 0.01% | 1172 |
|
|
2022
Q4 | $13M | Sell |
123,190
-120,000
| -49% | -$12.7M | 0.01% | 1093 |
|
|
2022
Q3 | $24.9M | Sell |
243,190
-4,930
| -2% | -$505K | 0.02% | 639 |
|
|
2022
Q2 | $27.3M | Buy |
248,120
+50,480
| +26% | +$5.55M | 0.02% | 637 |
|
|
2022
Q1 | $23.9M | Sell |
197,640
-14,360
| -7% | -$1.74M | 0.02% | 805 |
|
|
2021
Q4 | $28.1M | Sell |
212,000
-25,000
| -11% | -$3.31M | 0.02% | 722 |
|
|
2021
Q3 | $31.5M | Sell |
237,000
-329,531
| -58% | -$43.8M | 0.02% | 627 |
|
|
2021
Q2 | $76.1M | Sell |
566,531
-75,023
| -12% | -$10.1M | 0.05% | 322 |
|
|
2021
Q1 | $83.4M | Buy |
641,554
+23,230
| +4% | +$3.02M | 0.06% | 288 |
|
|
2020
Q4 | $85.4M | Sell |
618,324
-1,114,219
| -64% | -$154M | 0.06% | 276 |
|
|
2020
Q3 | $233M | Buy |
1,732,543
+458,436
| +36% | +$61.8M | 0.2% | 133 |
|
|
2020
Q2 | $171M | Buy |
1,274,107
+175,107
| +16% | +$23.6M | 0.15% | 157 |
|
|
2020
Q1 | $136M | Buy |
+1,099,000
| New | +$136M | 0.15% | 170 |
|
|
2019
Q4 | – | Sell |
-1,866
| Closed | -$238K | – | 2257 |
|
|
2019
Q3 | $238K | Sell |
1,866
-366
| -16% | -$46.7K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $278K | Buy |
2,232
+386
| +21% | +$48.1K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $220K | Sell |
1,846
-10,654
| -85% | -$1.27M | ﹤0.01% | 2104 |
|
|
2018
Q4 | $1.41M | Buy |
+12,500
| New | +$1.41M | ﹤0.01% | 1770 |
|
|
2014
Q1 | – | Sell |
-18,629
| Closed | -$2.13M | – | 2290 |
|
|
2013
Q4 | $2.13M | Buy |
+18,629
| New | +$2.13M | ﹤0.01% | 1654 |
|