SG Americas Securities’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 | $94.2M | Buy |
859,213
+857,069
| +39,975% | +$93.9M | 0.39% | 33 |
|
|
2025
Q1 | $233K | Buy |
+2,144
| New | +$233K | ﹤0.01% | 2165 |
|
|
2024
Q4 | – | Sell |
-312,768
| Closed | -$35.3M | – | 2931 |
|
|
2024
Q3 | $35.3M | Buy |
312,768
+309,174
| +8,603% | +$34.9M | 0.13% | 76 |
|
|
2024
Q2 | $385K | Buy |
+3,594
| New | +$385K | ﹤0.01% | 1653 |
|
|
2024
Q1 | – | Sell |
-118,489
| Closed | -$13.1M | – | 2812 |
|
|
2023
Q4 | $13.1M | Buy |
118,489
+25,056
| +27% | +$2.77M | 0.12% | 134 |
|
|
2023
Q3 | $9.53M | Buy |
93,433
+41,959
| +82% | +$4.28M | 0.11% | 142 |
|
|
2023
Q2 | $5.57M | Sell |
51,474
-375,650
| -88% | -$40.6M | 0.04% | 293 |
|
|
2023
Q1 | $46.8M | Buy |
+427,124
| New | +$46.8M | 0.54% | 22 |
|
|
2022
Q3 | – | Sell |
-135,295
| Closed | -$14.9M | – | 2980 |
|
|
2022
Q2 | $14.9M | Sell |
135,295
-183,603
| -58% | -$20.2M | 0.16% | 81 |
|
|
2022
Q1 | $38.6M | Sell |
318,898
-176,633
| -36% | -$21.4M | 0.28% | 43 |
|
|
2021
Q4 | $65.7M | Buy |
495,531
+487,346
| +5,954% | +$64.6M | 0.36% | 33 |
|
|
2021
Q3 | $1.09M | Sell |
8,185
-2,900
| -26% | -$386K | 0.01% | 1690 |
|
|
2021
Q2 | $1.49M | Buy |
11,085
+2,494
| +29% | +$335K | 0.01% | 1186 |
|
|
2021
Q1 | $1.12M | Sell |
8,591
-214,604
| -96% | -$27.9M | 0.01% | 1320 |
|
|
2020
Q4 | $30.8M | Sell |
223,195
-1,267,234
| -85% | -$175M | 0.16% | 79 |
|
|
2020
Q3 | $201M | Buy |
1,490,429
+1,156,636
| +347% | +$156M | 1.28% | 10 |
|
|
2020
Q2 | $44.9M | Sell |
333,793
-893,106
| -73% | -$120M | 0.37% | 29 |
|
|
2020
Q1 | $152M | Buy |
1,226,899
+956,941
| +354% | +$118M | 1.42% | 3 |
|
|
2019
Q4 | $34.5M | Sell |
269,958
-2,098,111
| -89% | -$268M | 0.32% | 44 |
|
|
2019
Q3 | $302M | Buy |
2,368,069
+2,218,521
| +1,483% | +$283M | 2.48% | 1 |
|
|
2019
Q2 | $18.6M | Sell |
149,548
-942,131
| -86% | -$117M | 0.13% | 117 |
|
|
2019
Q1 | $130M | Sell |
1,091,679
-92,446
| -8% | -$11M | 1.2% | 6 |
|
|
2018
Q4 | $134M | Buy |
1,184,125
+1,097,786
| +1,271% | +$124M | 1.17% | 7 |
|
|
2018
Q3 | $9.92M | Sell |
86,339
-72,395
| -46% | -$8.32M | 0.07% | 245 |
|
|
2018
Q2 | $18.2M | Buy |
+158,734
| New | +$18.2M | 0.16% | 114 |
|
|
2017
Q4 | – | Sell |
-1,354,111
| Closed | -$164M | – | 2791 |
|
|
2017
Q3 | $164M | Buy |
1,354,111
+1,002,670
| +285% | +$122M | 1.44% | 6 |
|
|
2017
Q2 | $42.4M | Buy |
351,441
+94,704
| +37% | +$11.4M | 0.38% | 43 |
|
|
2017
Q1 | $30.3M | Buy |
256,737
+243,376
| +1,822% | +$28.7M | 0.27% | 75 |
|
|
2016
Q4 | $1.57M | Sell |
13,361
-11,216
| -46% | -$1.31M | 0.01% | 965 |
|
|
2016
Q3 | $3.03M | Buy |
+24,577
| New | +$3.03M | 0.03% | 481 |
|
|
2016
Q2 | – | Sell |
-650,780
| Closed | -$77.3M | – | 2341 |
|
|
2016
Q1 | $77.3M | Buy |
650,780
+414,584
| +176% | +$49.3M | 0.56% | 23 |
|
|
2015
Q4 | $26.9M | Buy |
+236,196
| New | +$26.9M | 0.19% | 81 |
|
|
2015
Q3 | – | Sell |
-12,202
| Closed | -$1.41M | – | 2217 |
|
|
2015
Q2 | $1.41M | Sell |
12,202
-11,245
| -48% | -$1.3M | 0.01% | 785 |
|
|
2015
Q1 | $2.85M | Buy |
23,447
+22,036
| +1,562% | +$2.68M | 0.02% | 599 |
|
|
2014
Q4 | $168K | Sell |
1,411
-627
| -31% | -$74.7K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $241K | Buy |
+2,038
| New | +$241K | ﹤0.01% | 1636 |
|
|
2014
Q1 | – | Sell |
-8,757
| Closed | -$1M | – | 2185 |
|
|
2013
Q4 | $1M | Buy |
8,757
+657
| +8% | +$75K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $920K | Buy |
+8,100
| New | +$920K | ﹤0.01% | 1209 |
|