Prudential Financial’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 | $182M | Sell |
1,659,426
-23,531
| -1% | -$2.58M | 0.24% | 76 |
|
|
2025
Q1 | $183M | Sell |
1,682,957
-1,302,603
| -44% | -$142M | 0.26% | 68 |
|
|
2024
Q4 | $319M | Buy |
2,985,560
+123,947
| +4% | +$13.2M | 0.44% | 37 |
|
|
2024
Q3 | $323M | Sell |
2,861,613
-2,801,488
| -49% | -$317M | 0.46% | 37 |
|
|
2024
Q2 | $607M | Sell |
5,663,101
-5,047,475
| -47% | -$541M | 0.91% | 13 |
|
|
2024
Q1 | $1.17B | Buy |
10,710,576
+6,646,947
| +164% | +$724M | 1.64% | 8 |
|
|
2023
Q4 | $450M | Sell |
4,063,629
-3,084,905
| -43% | -$341M | 0.68% | 23 |
|
|
2023
Q3 | $729M | Sell |
7,148,534
-8,611,401
| -55% | -$879M | 1.14% | 11 |
|
|
2023
Q2 | $1.7B | Buy |
15,759,935
+3,304,442
| +27% | +$357M | 2.48% | 3 |
|
|
2023
Q1 | $1.37B | Buy |
12,455,493
+20,489
| +0.2% | +$2.25M | 2.14% | 3 |
|
|
2022
Q4 | $1.31B | Sell |
12,435,004
-846,974
| -6% | -$89.1M | 2.2% | 3 |
|
|
2022
Q3 | $1.36B | Buy |
13,281,978
+9,696,485
| +270% | +$993M | 2.31% | 4 |
|
|
2022
Q2 | $395M | Sell |
3,585,493
-3,801,249
| -51% | -$418M | 0.63% | 28 |
|
|
2022
Q1 | $893M | Sell |
7,386,742
-4,132,207
| -36% | -$500M | 1.19% | 9 |
|
|
2021
Q4 | $1.53B | Buy |
11,518,949
+4,007,727
| +53% | +$531M | 1.9% | 4 |
|
|
2021
Q3 | $999M | Buy |
7,511,222
+1,749,967
| +30% | +$233M | 1.39% | 7 |
|
|
2021
Q2 | $774M | Buy |
5,761,255
+1,111,560
| +24% | +$149M | 1.06% | 9 |
|
|
2021
Q1 | $605M | Sell |
4,649,695
-560,907
| -11% | -$72.9M | 0.9% | 12 |
|
|
2020
Q4 | $720M | Buy |
5,210,602
+4,181,485
| +406% | +$578M | 1.21% | 7 |
|
|
2020
Q3 | $139M | Sell |
1,029,117
-2,352
| -0.2% | -$317K | 0.26% | 85 |
|
|
2020
Q2 | $139M | Buy |
1,031,469
+1,001,583
| +3,351% | +$135M | 0.26% | 82 |
|
|
2020
Q1 | $3.69M | Sell |
29,886
-42,529
| -59% | -$5.25M | 0.01% | 1045 |
|
|
2019
Q4 | $9.27M | Sell |
72,415
-8,025
| -10% | -$1.03M | 0.01% | 885 |
|
|
2019
Q3 | $10.3M | Sell |
80,440
-49,786
| -38% | -$6.34M | 0.02% | 816 |
|
|
2019
Q2 | $16.2M | Sell |
130,226
-118,612
| -48% | -$14.8M | 0.03% | 646 |
|
|
2019
Q1 | $29.6M | Buy |
248,838
+234,172
| +1,597% | +$27.9M | 0.05% | 417 |
|
|
2018
Q4 | $1.65M | Sell |
14,666
-75,346
| -84% | -$8.49M | ﹤0.01% | 1611 |
|
|
2018
Q3 | $10.3M | Sell |
90,012
-11,630
| -11% | -$1.34M | 0.02% | 905 |
|
|
2018
Q2 | $11.6M | Sell |
101,642
-7,417
| -7% | -$850K | 0.02% | 867 |
|
|
2018
Q1 | $12.8M | Buy |
109,059
+1,089
| +1% | +$128K | 0.02% | 799 |
|
|
2017
Q4 | $13.1M | Sell |
107,970
-600
| -0.6% | -$72.9K | 0.02% | 819 |
|
|
2017
Q3 | $13.2M | Sell |
108,570
-6,724
| -6% | -$815K | 0.02% | 788 |
|
|
2017
Q2 | $13.9M | Hold |
115,294
| – | – | 0.02% | 760 |
|
|
2017
Q1 | $13.6M | Buy |
115,294
+9,294
| +9% | +$1.1M | 0.02% | 741 |
|
|
2016
Q4 | $12.4M | Buy |
106,000
+21,000
| +25% | +$2.46M | 0.02% | 770 |
|
|
2016
Q3 | $10.5M | Hold |
85,000
| – | – | 0.02% | 813 |
|
|
2016
Q2 | $10.4M | Hold |
85,000
| – | – | 0.02% | 804 |
|
|
2016
Q1 | $10.1M | Buy |
+85,000
| New | +$10.1M | 0.02% | 809 |
|
|
2015
Q4 | – | Sell |
-62,300
| Closed | -$7.23M | – | 2257 |
|
|
2015
Q3 | $7.23M | Sell |
62,300
-89,400
| -59% | -$10.4M | 0.01% | 873 |
|
|
2015
Q2 | $17.6M | Buy |
151,700
+4,500
| +3% | +$521K | 0.03% | 593 |
|
|
2015
Q1 | $17.9M | Buy |
147,200
+75,200
| +104% | +$9.15M | 0.03% | 584 |
|
|
2014
Q4 | $8.6M | Buy |
72,000
+25,000
| +53% | +$2.99M | 0.02% | 765 |
|
|
2014
Q3 | $5.56M | Buy |
47,000
+19,000
| +68% | +$2.25M | 0.01% | 909 |
|
|
2014
Q2 | $3.34M | Buy |
+28,000
| New | +$3.34M | 0.01% | 1237 |
|
|
2013
Q4 | – | Sell |
-69,152
| Closed | -$7.85M | – | 2297 |
|
|
2013
Q3 | $7.85M | Buy |
69,152
+25,500
| +58% | +$2.89M | 0.02% | 757 |
|
|
2013
Q2 | $4.96M | Buy |
+43,652
| New | +$4.96M | 0.01% | 911 |
|