RG
Rathbones Group’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 | $1.05M | Buy |
9,583
+72
| +0.8% | +$7.89K | ﹤0.01% | 338 |
|
|
2025
Q1 | $1.03M | Buy |
9,511
+80
| +0.8% | +$8.7K | 0.01% | 327 |
|
|
2024
Q4 | $1.01M | Hold |
9,431
| – | – | ﹤0.01% | 337 |
|
|
2024
Q3 | $1.07M | Sell |
9,431
-68
| -0.7% | -$7.68K | 0.01% | 327 |
|
|
2024
Q2 | $1.02M | Buy |
9,499
+600
| +7% | +$64.3K | 0.01% | 327 |
|
|
2024
Q1 | $969K | Hold |
8,899
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $985K | Buy |
8,899
+40
| +0.5% | +$4.43K | 0.01% | 318 |
|
|
2023
Q3 | $904K | Buy |
+8,859
| New | +$904K | 0.01% | 331 |
|
|
2016
Q4 | – | Sell |
-3,707
| Closed | -$457K | – | 319 |
|
|
2016
Q3 | $457K | Buy |
+3,707
| New | +$457K | 0.02% | 212 |
|