SC
Scotia Capital’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 | $19.9M | Sell |
181,504
-22,617
| -11% | -$2.48M | 0.09% | 124 |
|
|
2025
Q1 | $22.2M | Buy |
204,121
+1,051
| +0.5% | +$114K | 0.12% | 109 |
|
|
2024
Q4 | $21.7M | Buy |
203,070
+8,113
| +4% | +$867K | 0.11% | 107 |
|
|
2024
Q3 | $22M | Buy |
194,957
+47,094
| +32% | +$5.32M | 0.12% | 107 |
|
|
2024
Q2 | $15.8M | Buy |
147,863
+21,510
| +17% | +$2.3M | 0.09% | 127 |
|
|
2024
Q1 | $13.8M | Buy |
126,353
+24,473
| +24% | +$2.67M | 0.08% | 143 |
|
|
2023
Q4 | $11.3M | Buy |
101,880
+1,696
| +2% | +$188K | 0.07% | 153 |
|
|
2023
Q3 | $10.2M | Buy |
100,184
+1,820
| +2% | +$186K | 0.07% | 152 |
|
|
2023
Q2 | $10.6M | Buy |
98,364
+1,072
| +1% | +$116K | 0.07% | 153 |
|
|
2023
Q1 | $10.7M | Buy |
97,292
+14,085
| +17% | +$1.54M | 0.08% | 149 |
|
|
2022
Q4 | $8.77M | Sell |
83,207
-8,788
| -10% | -$927K | 0.07% | 162 |
|
|
2022
Q3 | $9.43M | Buy |
91,995
+20,230
| +28% | +$2.07M | 0.08% | 153 |
|
|
2022
Q2 | $7.9M | Buy |
71,765
+2,880
| +4% | +$317K | 0.06% | 174 |
|
|
2022
Q1 | $8.33M | Sell |
68,885
-8,109
| -11% | -$981K | 0.05% | 184 |
|
|
2021
Q4 | $10.2M | Buy |
76,994
+4,677
| +6% | +$620K | 0.07% | 162 |
|
|
2021
Q3 | $9.62M | Sell |
72,317
-151,249
| -68% | -$20.1M | 0.07% | 156 |
|
|
2021
Q2 | $30M | Sell |
223,566
-6,575
| -3% | -$883K | 0.22% | 78 |
|
|
2021
Q1 | $29.9M | Sell |
230,141
-70,178
| -23% | -$9.13M | 0.24% | 71 |
|
|
2020
Q4 | $41.5M | Sell |
300,319
-6,436
| -2% | -$889K | 0.38% | 53 |
|
|
2020
Q3 | $41.3M | Buy |
306,755
+21,964
| +8% | +$2.96M | 0.45% | 48 |
|
|
2020
Q2 | $38.4M | Buy |
284,791
+55,456
| +24% | +$7.48M | 0.54% | 41 |
|
|
2020
Q1 | $28.3M | Buy |
229,335
+55,579
| +32% | +$6.86M | 0.39% | 54 |
|
|
2019
Q4 | $22.2M | Buy |
173,756
+3,346
| +2% | +$428K | 0.25% | 72 |
|
|
2019
Q3 | $21.7M | Buy |
170,410
+24,174
| +17% | +$3.08M | 0.26% | 72 |
|
|
2019
Q2 | $18.2M | Buy |
146,236
+7,163
| +5% | +$891K | 0.22% | 76 |
|
|
2019
Q1 | $16.6M | Buy |
139,073
+1,441
| +1% | +$171K | 0.21% | 74 |
|
|
2018
Q4 | $15.5M | Sell |
137,632
-1,717
| -1% | -$194K | 0.23% | 76 |
|
|
2018
Q3 | $16M | Buy |
139,349
+14,465
| +12% | +$1.66M | 0.2% | 80 |
|
|
2018
Q2 | $14.6M | Sell |
124,884
-188
| -0.2% | -$22K | 0.2% | 82 |
|
|
2018
Q1 | $14.7M | Buy |
125,072
+13,541
| +12% | +$1.59M | 0.2% | 82 |
|
|
2017
Q4 | $13.6M | Buy |
111,531
+8,311
| +8% | +$1.01M | 0.18% | 88 |
|
|
2017
Q3 | $12.5M | Buy |
103,220
+43,761
| +74% | +$5.3M | 0.18% | 82 |
|
|
2017
Q2 | $7.17M | Sell |
59,459
-9,445
| -14% | -$1.14M | 0.12% | 113 |
|
|
2017
Q1 | $8.13M | Sell |
68,904
-52,744
| -43% | -$6.22M | 0.14% | 104 |
|
|
2016
Q4 | $14.3M | Sell |
121,648
-4,159
| -3% | -$488K | 0.23% | 69 |
|
|
2016
Q3 | $15.5M | Buy |
125,807
+5,391
| +4% | +$664K | 0.28% | 64 |
|
|
2016
Q2 | $14.9M | Buy |
120,416
+84,716
| +237% | +$10.4M | 0.3% | 60 |
|
|
2016
Q1 | $4.24M | Sell |
35,700
-39,349
| -52% | -$4.68M | 0.09% | 123 |
|
|
2015
Q4 | $8.63M | Hold |
75,049
| – | – | 0.2% | 77 |
|
|
2015
Q3 | $8.72M | Sell |
75,049
-268
| -0.4% | -$31.2K | 0.2% | 74 |
|
|
2015
Q2 | $8.7M | Buy |
75,317
+18,331
| +32% | +$2.12M | 0.17% | 87 |
|
|
2015
Q1 | $6.94M | Buy |
56,986
+8,378
| +17% | +$1.02M | 0.18% | 96 |
|
|
2014
Q4 | $5.8M | Buy |
48,608
+17,539
| +56% | +$2.09M | 0.15% | 98 |
|
|
2014
Q3 | $3.67M | Buy |
31,069
+8,695
| +39% | +$1.03M | 0.08% | 146 |
|
|
2014
Q2 | $2.67M | Buy |
22,374
+1,358
| +6% | +$162K | 0.06% | 174 |
|
|
2014
Q1 | $2.46M | Buy |
21,016
+4,179
| +25% | +$488K | 0.05% | 176 |
|
|
2013
Q4 | $1.92M | Sell |
16,837
-2,180
| -11% | -$249K | 0.05% | 193 |
|
|
2013
Q3 | $2.16M | Buy |
19,017
+1,335
| +8% | +$152K | 0.06% | 170 |
|
|
2013
Q2 | $2.01M | Buy |
+17,682
| New | +$2.01M | 0.08% | 162 |
|