Schroder Investment Management 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
Q1 | $183M | Buy |
1,689,304
+19,509
| +1% | +$2.12M | 0.19% | 115 |
|
|
2024
Q4 | $179M | Sell |
1,669,795
-275,235
| -14% | -$29.5M | 0.17% | 115 |
|
|
2024
Q3 | $220M | Buy |
1,945,030
+226,663
| +13% | +$25.7M | 0.23% | 98 |
|
|
2024
Q2 | $184M | Sell |
1,718,367
-7,939
| -0.5% | -$850K | 0.2% | 95 |
|
|
2024
Q1 | $188M | Sell |
1,726,306
-463,039
| -21% | -$50.4M | 0.22% | 92 |
|
|
2023
Q4 | $242M | Buy |
2,189,345
+1,225,973
| +127% | +$136M | 0.31% | 64 |
|
|
2023
Q3 | $98.3M | Buy |
963,372
+64,133
| +7% | +$6.54M | 0.15% | 136 |
|
|
2023
Q2 | $97.2M | Buy |
899,239
+231,616
| +35% | +$25M | 0.14% | 153 |
|
|
2023
Q1 | $73.2M | Sell |
667,623
-307,751
| -32% | -$33.7M | 0.11% | 188 |
|
|
2022
Q4 | $103M | Buy |
975,374
+628,123
| +181% | +$66.2M | 0.16% | 134 |
|
|
2022
Q3 | $35.6M | Buy |
347,251
+94,902
| +38% | +$9.72M | 0.06% | 311 |
|
|
2022
Q2 | $27.7M | Sell |
252,349
-399,605
| -61% | -$43.8M | 0.04% | 382 |
|
|
2022
Q1 | $79M | Buy |
+651,954
| New | +$79M | 0.1% | 200 |
|
|
2021
Q4 | – | Sell |
-83,667
| Closed | -$11.1M | – | 1466 |
|
|
2021
Q3 | $11.1M | Sell |
83,667
-99,667
| -54% | -$13.3M | 0.02% | 609 |
|
|
2021
Q2 | $24.6M | Sell |
183,334
-424,581
| -70% | -$57M | 0.03% | 470 |
|
|
2021
Q1 | $79.1M | Sell |
607,915
-142,553
| -19% | -$18.5M | 0.1% | 192 |
|
|
2020
Q4 | $104M | Buy |
750,468
+633,433
| +541% | +$87.5M | 0.15% | 125 |
|
|
2020
Q3 | $15.8M | Hold |
117,035
| – | – | 0.03% | 483 |
|
|
2020
Q2 | $15.7M | Sell |
117,035
-274,721
| -70% | -$36.9M | 0.03% | 459 |
|
|
2020
Q1 | $48.4M | Buy |
391,756
+382,761
| +4,255% | +$47.3M | 0.1% | 204 |
|
|
2019
Q4 | $1.15M | Hold |
8,995
| – | – | ﹤0.01% | 951 |
|
|
2019
Q3 | $1.14M | Hold |
8,995
| – | – | ﹤0.01% | 968 |
|
|
2019
Q2 | $1.12M | Buy |
8,995
+3,685
| +69% | +$458K | ﹤0.01% | 897 |
|
|
2019
Q1 | $632K | Buy |
5,310
+3,865
| +267% | +$460K | ﹤0.01% | 976 |
|
|
2018
Q4 | $163 | Sell |
1,445
-3,896
| -73% | -$439 | ﹤0.01% | 1098 |
|
|
2018
Q3 | $614K | Hold |
5,341
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q2 | $612K | Sell |
5,341
-17,716
| -77% | -$2.03M | ﹤0.01% | 1018 |
|
|
2018
Q1 | $2.71M | Sell |
23,057
-1,516,620
| -99% | -$178M | ﹤0.01% | 817 |
|
|
2017
Q4 | $187M | Buy |
1,539,677
+1,475,582
| +2,302% | +$179M | 0.31% | 68 |
|
|
2017
Q3 | $7.76M | Buy |
64,095
+41,146
| +179% | +$4.98M | 0.01% | 680 |
|
|
2017
Q2 | $2.77M | Buy |
22,949
+18,387
| +403% | +$2.22M | 0.01% | 821 |
|
|
2017
Q1 | $537K | Sell |
4,562
-2,854
| -38% | -$336K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $869K | Sell |
7,416
-18,198
| -71% | -$2.13M | ﹤0.01% | 929 |
|
|
2016
Q3 | $3.16M | Sell |
25,614
-33,888
| -57% | -$4.17M | 0.01% | 789 |
|
|
2016
Q2 | $7.3M | Buy |
59,502
+16,840
| +39% | +$2.07M | 0.01% | 665 |
|
|
2016
Q1 | $5.05M | Hold |
42,662
| – | – | 0.01% | 698 |
|
|
2015
Q4 | $4.86M | Sell |
42,662
-8,280
| -16% | -$944K | 0.01% | 756 |
|
|
2015
Q3 | $5.91M | Buy |
50,942
+35,972
| +240% | +$4.18M | 0.01% | 709 |
|
|
2015
Q2 | $1.74M | Sell |
14,970
-31,789
| -68% | -$3.68M | ﹤0.01% | 850 |
|
|
2015
Q1 | $5.67M | Buy |
46,759
+3,105
| +7% | +$377K | 0.01% | 742 |
|
|
2014
Q4 | $5.21M | Buy |
43,654
+30
| +0.1% | +$3.58K | 0.01% | 783 |
|
|
2014
Q3 | $5.16M | Buy |
43,624
+3,915
| +10% | +$463K | 0.01% | 777 |
|
|
2014
Q2 | $4.74M | Hold |
39,709
| – | – | 0.01% | 776 |
|
|
2014
Q1 | $4.64M | Hold |
39,709
| – | – | 0.01% | 790 |
|
|
2013
Q4 | $4.53M | Sell |
39,709
-262,658
| -87% | -$30M | 0.01% | 816 |
|
|
2013
Q3 | $34.3M | Sell |
302,367
-1,308,559
| -81% | -$149M | 0.08% | 295 |
|
|
2013
Q2 | $183M | Buy |
+1,610,926
| New | +$183M | 0.48% | 42 |
|