SEI Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,850
| Closed | -$2.37M | – | 2860 |
|
|
2025
Q1 | $2.37M | Hold |
21,850
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q4 | $2.33M | Sell |
21,850
-75,000
| -77% | -$8.01M | ﹤0.01% | 1629 |
|
|
2024
Q3 | $10.9M | Hold |
96,850
| – | – | 0.01% | 950 |
|
|
2024
Q2 | $10.4M | Sell |
96,850
-47,561
| -33% | -$5.09M | 0.01% | 895 |
|
|
2024
Q1 | $15.7M | Sell |
144,411
-315,282
| -69% | -$34.3M | 0.02% | 716 |
|
|
2023
Q4 | $50.9M | Buy |
459,693
+362,843
| +375% | +$40.2M | 0.08% | 267 |
|
|
2023
Q3 | $9.88M | Hold |
96,850
| – | – | 0.02% | 861 |
|
|
2023
Q2 | $10.5M | Sell |
96,850
-121
| -0.1% | -$13.1K | 0.02% | 848 |
|
|
2023
Q1 | $10.6M | Hold |
96,971
| – | – | 0.02% | 808 |
|
|
2022
Q4 | $10.2M | Sell |
96,971
-14
| -0% | -$1.48K | 0.02% | 727 |
|
|
2022
Q3 | $9.94M | Sell |
96,985
-206
| -0.2% | -$21.1K | 0.02% | 769 |
|
|
2022
Q2 | $10.7M | Sell |
97,191
-214,160
| -69% | -$23.6M | 0.02% | 747 |
|
|
2022
Q1 | $37.7M | Sell |
311,351
-135,499
| -30% | -$16.4M | 0.08% | 278 |
|
|
2021
Q4 | $59.2M | Buy |
446,850
+29,659
| +7% | +$3.93M | 0.11% | 192 |
|
|
2021
Q3 | $55.5M | Buy |
417,191
+375,210
| +894% | +$49.9M | 0.12% | 186 |
|
|
2021
Q2 | $5.64M | Buy |
41,981
+5,653
| +16% | +$760K | 0.01% | 1014 |
|
|
2021
Q1 | $4.74M | Sell |
36,328
-30,265
| -45% | -$3.95M | 0.01% | 1046 |
|
|
2020
Q4 | $9.2M | Sell |
66,593
-7,730
| -10% | -$1.07M | 0.02% | 673 |
|
|
2020
Q3 | $10M | Sell |
74,323
-22,357
| -23% | -$3.01M | 0.03% | 541 |
|
|
2020
Q2 | $13M | Sell |
96,680
-320,258
| -77% | -$43.1M | 0.04% | 442 |
|
|
2020
Q1 | $51.5M | Buy |
416,938
+324,381
| +350% | +$40.1M | 0.19% | 90 |
|
|
2019
Q4 | $11.8M | Buy |
92,557
+659
| +0.7% | +$84.4K | 0.04% | 504 |
|
|
2019
Q3 | $11.7M | Sell |
91,898
-11,188
| -11% | -$1.43M | 0.03% | 529 |
|
|
2019
Q2 | $12.8M | Sell |
103,086
-14,410
| -12% | -$1.79M | 0.04% | 468 |
|
|
2019
Q1 | $14M | Sell |
117,496
-48,665
| -29% | -$5.79M | 0.05% | 422 |
|
|
2018
Q4 | $19M | Sell |
166,161
-603
| -0.4% | -$69K | 0.07% | 301 |
|
|
2018
Q3 | $19.2M | Sell |
166,764
-3,160
| -2% | -$363K | 0.07% | 283 |
|
|
2018
Q2 | $19.5M | Sell |
169,924
-17,176
| -9% | -$1.97M | 0.07% | 302 |
|
|
2018
Q1 | $22M | Buy |
187,100
+24,871
| +15% | +$2.92M | 0.08% | 248 |
|
|
2017
Q4 | $19.7M | Sell |
162,229
-40,718
| -20% | -$4.95M | 0.07% | 327 |
|
|
2017
Q3 | $24.6M | Buy |
202,947
+76,499
| +60% | +$9.27M | 0.09% | 250 |
|
|
2017
Q2 | $15.2M | Sell |
126,448
-8,560
| -6% | -$1.03M | 0.06% | 382 |
|
|
2017
Q1 | $15.9M | Buy |
135,008
+6,356
| +5% | +$749K | 0.07% | 341 |
|
|
2016
Q4 | $15.1M | Buy |
128,652
+33,674
| +35% | +$3.95M | 0.07% | 353 |
|
|
2016
Q3 | $11.7M | Buy |
94,978
+9,603
| +11% | +$1.18M | 0.06% | 400 |
|
|
2016
Q2 | $10.5M | Buy |
85,375
+14,556
| +21% | +$1.79M | 0.06% | 391 |
|
|
2016
Q1 | $8.41M | Sell |
70,819
-9,859
| -12% | -$1.17M | 0.05% | 443 |
|
|
2015
Q4 | $9.2M | Buy |
80,678
+76,655
| +1,905% | +$8.74M | 0.06% | 413 |
|
|
2015
Q3 | $467K | Buy |
4,023
+2,432
| +153% | +$282K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $184K | Sell |
1,591
-714
| -31% | -$82.6K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $281K | Buy |
2,305
+803
| +53% | +$97.9K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $179K | Buy |
+1,502
| New | +$179K | ﹤0.01% | 1444 |
|