Qube Research & Technologies (QRT)’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 | $14M | Buy |
127,303
+67,020
| +111% | +$7.35M | 0.01% | 793 |
|
|
2025
Q1 | $6.55M | Sell |
60,283
-168,625
| -74% | -$18.3M | 0.01% | 1083 |
|
|
2024
Q4 | $24.5M | Buy |
228,908
+190,866
| +502% | +$20.4M | 0.03% | 474 |
|
|
2024
Q3 | $4.3M | Sell |
38,042
-2,836
| -7% | -$320K | 0.01% | 1163 |
|
|
2024
Q2 | $4.38M | Sell |
40,878
-34,297
| -46% | -$3.67M | 0.01% | 1085 |
|
|
2024
Q1 | $8.19M | Buy |
75,175
+67,249
| +848% | +$7.32M | 0.01% | 814 |
|
|
2023
Q4 | $877K | Sell |
7,926
-9,768
| -55% | -$1.08M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $1.81M | Buy |
17,694
+10,056
| +132% | +$1.03M | ﹤0.01% | 1167 |
|
|
2023
Q2 | $1.86M | Buy |
7,638
+7,316
| +2,272% | +$1.78M | 0.01% | 1007 |
|
|
2023
Q1 | $35.3K | Sell |
322
-9,175
| -97% | -$1.01M | ﹤0.01% | 2190 |
|
|
2022
Q4 | $1M | Sell |
9,497
-231
| -2% | -$24.4K | 0.01% | 1156 |
|
|
2022
Q3 | $997K | Sell |
9,728
-8,384
| -46% | -$859K | 0.01% | 1157 |
|
|
2022
Q2 | $1.99M | Buy |
18,112
+16,148
| +822% | +$1.78M | 0.01% | 799 |
|
|
2022
Q1 | $238K | Buy |
+1,964
| New | +$238K | ﹤0.01% | 1866 |
|
|
2021
Q4 | – | Sell |
-310,475
| Closed | -$41.3M | – | 2780 |
|
|
2021
Q3 | $41.3M | Buy |
+310,475
| New | +$41.3M | 0.52% | 27 |
|
|
2021
Q2 | – | Sell |
-88,494
| Closed | -$11.5M | – | 2572 |
|
|
2021
Q1 | $11.5M | Buy |
+88,494
| New | +$11.5M | 0.18% | 102 |
|
|
2020
Q1 | – | Sell |
-262,583
| Closed | -$33.6M | – | 1430 |
|
|
2019
Q4 | $33.6M | Buy |
+262,583
| New | +$33.6M | 1.05% | 7 |
|