SG Americas Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Buy |
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|
2025
Q1 | $233K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $35.3M | Buy |
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|
2024
Q2 | $385K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $13.1M | Buy |
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|
2023
Q3 | $9.53M | Buy |
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|
2023
Q2 | $5.57M | Sell |
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|
2023
Q1 | $46.8M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $14.9M | Sell |
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|
2022
Q1 | $38.6M | Sell |
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|
2021
Q4 | $65.7M | Buy |
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|
2021
Q3 | $1.09M | Sell |
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|
2021
Q2 | $1.49M | Buy |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $30.8M | Sell |
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|
2020
Q3 | $201M | Buy |
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|
2020
Q2 | $44.9M | Sell |
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|
2020
Q1 | $152M | Buy |
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|
2019
Q4 | $34.5M | Sell |
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|
2019
Q3 | $302M | Buy |
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|
2019
Q2 | $18.6M | Sell |
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|
2019
Q1 | $130M | Sell |
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|
2018
Q4 | $134M | Buy |
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|
2018
Q3 | $9.92M | Sell |
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|
2018
Q2 | $18.2M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $164M | Buy |
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|
2017
Q2 | $42.4M | Buy |
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|
2017
Q1 | $30.3M | Buy |
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|
2016
Q4 | $1.57M | Sell |
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|
2016
Q3 | $3.03M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $77.3M | Buy |
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|
2015
Q4 | $26.9M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.41M | Sell |
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|
2015
Q1 | $2.85M | Buy |
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|
2014
Q4 | $168K | Sell |
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|
2014
Q3 | $241K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1M | Buy |
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|
2013
Q3 | $920K | Buy |
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