Qube Research & Technologies (QRT)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-77,161
| Closed | -$8.51M | – | 3911 |
|
|
2025
Q4 | $8.5M | Sell |
77,161
-158,671
| -67% | -$17.6M | 0.01% | 1446 |
|
|
2025
Q3 | $26.3M | Buy |
235,832
+108,529
| +85% | +$11.9M | 0.04% | 765 |
|
|
2025
Q2 | $14M | Buy |
127,303
+67,020
| +111% | +$7.19M | 0.02% | 1097 |
|
|
2025
Q1 | $6.55M | Sell |
60,283
-168,625
| -74% | -$18.2M | 0.01% | 1390 |
|
|
2024
Q4 | $24.5M | Buy |
228,908
+190,866
| +502% | +$20.9M | 0.04% | 636 |
|
|
2024
Q3 | $4.3M | Sell |
38,042
-2,836
| -7% | -$314K | 0.01% | 1463 |
|
|
2024
Q2 | $4.38M | Sell |
40,878
-34,297
| -46% | -$3.66M | 0.01% | 1319 |
|
|
2024
Q1 | $8.19M | Buy |
75,175
+67,249
| +848% | +$7.31M | 0.01% | 955 |
|
|
2023
Q4 | $877K | Sell |
7,926
-9,768
| -55% | -$1.02M | ﹤0.01% | 1999 |
|
|
2023
Q3 | $1.81M | Buy |
17,694
+10,056
| +132% | +$1.06M | 0.01% | 1436 |
|
|
2023
Q2 | $1.86M | Buy |
7,638
+7,316
| +2,272% | +$791K | 0.01% | 1077 |
|
|
2023
Q1 | $35.3K | Sell |
322
-9,175
| -97% | -$994K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $1M | Sell |
9,497
-231
| -2% | -$24.2K | 0.01% | 1224 |
|
|
2022
Q3 | $997K | Sell |
9,728
-8,384
| -46% | -$924K | 0.01% | 1203 |
|
|
2022
Q2 | $1.99M | Buy |
18,112
+16,148
| +822% | +$1.82M | 0.02% | 812 |
|
|
2022
Q1 | $238K | Buy |
+1,964
| New | +$245K | ﹤0.01% | 1884 |
|
|
2021
Q4 | – | Sell |
-310,475
| Closed | -$41.3M | – | 2780 |
|
|
2021
Q3 | $41.3M | Buy |
+310,475
| New | +$42M | 0.52% | 27 |
|
|
2021
Q2 | – | Sell |
-88,494
| Closed | -$11.5M | – | 2579 |
|
|
2021
Q1 | $11.5M | Buy |
+88,494
| New | +$11.8M | 0.19% | 105 |
|
|
2020
Q1 | – | Sell |
-262,583
| Closed | -$33.6M | – | 1432 |
|
|
2019
Q4 | $33.6M | Buy |
+262,583
| New | +$33.4M | 1.05% | 7 |
|
Other funds holding LQD
MYLI
N
B