PP
Prudential plc’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 | $101M | Buy |
925,429
+341,737
| +59% | +$37.5M | 0.61% | 19 |
|
|
2025
Q1 | $63.4M | Sell |
583,692
-433,326
| -43% | -$47.1M | 0.32% | 24 |
|
|
2024
Q4 | $109M | Buy |
1,017,018
+806,083
| +382% | +$86.1M | 0.55% | 17 |
|
|
2024
Q3 | $23.8M | Sell |
210,935
-298,400
| -59% | -$33.7M | 0.12% | 65 |
|
|
2024
Q2 | $54.6M | Buy |
509,335
+142,324
| +39% | +$15.2M | 0.37% | 29 |
|
|
2024
Q1 | $40M | Sell |
367,011
-424,305
| -54% | -$46.2M | 0.3% | 39 |
|
|
2023
Q4 | $87.6M | Sell |
791,316
-487,622
| -38% | -$54M | 0.89% | 19 |
|
|
2023
Q3 | $130M | Sell |
1,278,938
-113,463
| -8% | -$11.6M | 1.45% | 10 |
|
|
2023
Q2 | $151M | Sell |
1,392,401
-1,711,330
| -55% | -$185M | 1.76% | 7 |
|
|
2023
Q1 | $340M | Buy |
3,103,731
+2,881,571
| +1,297% | +$316M | 3.99% | 5 |
|
|
2022
Q4 | $23.4M | Sell |
222,160
-5,820
| -3% | -$614K | 0.29% | 48 |
|
|
2022
Q3 | $23.4M | Sell |
227,980
-3,622,200
| -94% | -$371M | 0.37% | 31 |
|
|
2022
Q2 | $424M | Buy |
3,850,180
+259,110
| +7% | +$28.5M | 7.67% | 3 |
|
|
2022
Q1 | $434M | Buy |
3,591,070
+642,124
| +22% | +$77.7M | 6.28% | 3 |
|
|
2021
Q4 | $391M | Sell |
2,948,946
-504,155
| -15% | -$66.8M | 5.35% | 7 |
|
|
2021
Q3 | $459M | Buy |
3,453,101
+1,279,838
| +59% | +$170M | 6.41% | 5 |
|
|
2021
Q2 | $292M | Buy |
2,173,263
+486,514
| +29% | +$65.4M | 2.71% | 9 |
|
|
2021
Q1 | $219M | Buy |
1,686,749
+61,103
| +4% | +$7.95M | 1.52% | 9 |
|
|
2020
Q4 | $225M | Sell |
1,625,646
-6,072,903
| -79% | -$839M | 1.19% | 10 |
|
|
2020
Q3 | $1.04B | Sell |
7,698,549
-9,039,582
| -54% | -$1.22B | 5.16% | 1 |
|
|
2020
Q2 | $2.25B | Buy |
16,738,131
+12,979,906
| +345% | +$1.75B | 10.84% | 1 |
|
|
2020
Q1 | $464M | Buy |
3,758,225
+3,685,263
| +5,051% | +$455M | 2.47% | 3 |
|
|
2019
Q4 | $9.34M | Sell |
72,962
-1,058,870
| -94% | -$135M | 0.04% | 195 |
|
|
2019
Q3 | $144M | Sell |
1,131,832
-6,964,395
| -86% | -$888M | 0.42% | 65 |
|
|
2019
Q2 | $1.01B | Buy |
8,096,227
+8,066,765
| +27,380% | +$1B | 3.08% | 2 |
|
|
2019
Q1 | $3.51M | Buy |
29,462
+2,037
| +7% | +$243K | 0.01% | 365 |
|
|
2018
Q4 | $3.09M | Buy |
27,425
+3,366
| +14% | +$380K | 0.01% | 370 |
|
|
2018
Q3 | $2.77M | Sell |
24,059
-82,310
| -77% | -$9.46M | 0.01% | 417 |
|
|
2018
Q2 | $12.2M | Sell |
106,369
-23,063
| -18% | -$2.64M | 0.04% | 287 |
|
|
2018
Q1 | $15.2M | Sell |
129,432
-234,026
| -64% | -$27.5M | 0.05% | 274 |
|
|
2017
Q4 | $44.2M | Sell |
363,458
-131,115
| -27% | -$15.9M | 0.13% | 166 |
|
|
2017
Q3 | $60M | Buy |
494,573
+48,150
| +11% | +$5.84M | 0.19% | 140 |
|
|
2017
Q2 | $53.8M | Sell |
446,423
-112,848
| -20% | -$13.6M | 0.18% | 150 |
|
|
2017
Q1 | $65.9M | Sell |
559,271
-842,972
| -60% | -$99.4M | 0.22% | 126 |
|
|
2016
Q4 | $164M | Sell |
1,402,243
-1,392,895
| -50% | -$163M | 0.58% | 51 |
|
|
2016
Q3 | $344M | Buy |
2,795,138
+1,407,944
| +101% | +$173M | 1.3% | 14 |
|
|
2016
Q2 | $170M | Sell |
1,387,194
-1,430,025
| -51% | -$176M | 0.67% | 38 |
|
|
2016
Q1 | $335M | Buy |
2,817,219
+2,519,316
| +846% | +$299M | 1.36% | 11 |
|
|
2015
Q4 | $34M | Buy |
297,903
+35,000
| +13% | +$3.99M | 0.14% | 159 |
|
|
2015
Q3 | $30.5M | Buy |
262,903
+166,600
| +173% | +$19.3M | 0.13% | 162 |
|
|
2015
Q2 | $11.1M | Buy |
+96,303
| New | +$11.1M | 0.04% | 251 |
|
|
2014
Q2 | – | Sell |
-60,900
| Closed | -$7.12M | – | 512 |
|
|
2014
Q1 | $7.12M | Sell |
60,900
-20,800
| -25% | -$2.43M | 0.03% | 255 |
|
|
2013
Q4 | $9.33M | Sell |
81,700
-78,800
| -49% | -$9M | 0.04% | 249 |
|
|
2013
Q3 | $18.2M | Buy |
160,500
+127,100
| +381% | +$14.4M | 0.09% | 194 |
|
|
2013
Q2 | $3.8M | Buy |
+33,400
| New | +$3.8M | 0.02% | 296 |
|