State Street’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 | $6.5M | Sell |
59,341
-65,124
| -52% | -$7.14M | ﹤0.01% | 2822 |
|
|
2025
Q1 | $13.5M | Sell |
124,465
-12,503
| -9% | -$1.36M | ﹤0.01% | 2339 |
|
|
2024
Q4 | $14.6M | Buy |
136,968
+28,326
| +26% | +$3.03M | ﹤0.01% | 2405 |
|
|
2024
Q3 | $12.3M | Buy |
108,642
+39,661
| +57% | +$4.48M | ﹤0.01% | 2489 |
|
|
2024
Q2 | $7.39M | Buy |
68,981
+30,928
| +81% | +$3.31M | ﹤0.01% | 2745 |
|
|
2024
Q1 | $4.14M | Sell |
38,053
-55,632
| -59% | -$6.06M | ﹤0.01% | 2998 |
|
|
2023
Q4 | $10.4M | Buy |
93,685
+51,370
| +121% | +$5.68M | ﹤0.01% | 2571 |
|
|
2023
Q3 | $4.32M | Sell |
42,315
-9,833
| -19% | -$1M | ﹤0.01% | 2989 |
|
|
2023
Q2 | $5.64M | Buy |
52,148
+41,504
| +390% | +$4.49M | ﹤0.01% | 2937 |
|
|
2023
Q1 | $1.17M | Sell |
10,644
-6,730
| -39% | -$738K | ﹤0.01% | 3481 |
|
|
2022
Q4 | $1.83M | Sell |
17,374
-19,639
| -53% | -$2.07M | ﹤0.01% | 3400 |
|
|
2022
Q3 | $3.79M | Buy |
37,013
+18,354
| +98% | +$1.88M | ﹤0.01% | 3188 |
|
|
2022
Q2 | $2.05M | Sell |
18,659
-11,166
| -37% | -$1.23M | ﹤0.01% | 3470 |
|
|
2022
Q1 | $3.61M | Buy |
+29,825
| New | +$3.61M | ﹤0.01% | 3331 |
|
|
2017
Q2 | – | Sell |
-595,352
| Closed | -$70.2M | – | 3720 |
|
|
2017
Q1 | $70.2M | Hold |
595,352
| – | – | 0.01% | 1122 |
|
|
2016
Q4 | $69.8M | Buy |
595,352
+5,556
| +0.9% | +$651K | 0.01% | 1098 |
|
|
2016
Q3 | $72.7M | Buy |
+589,796
| New | +$72.7M | 0.01% | 1037 |
|
|
2015
Q4 | – | Sell |
-335,608
| Closed | -$39M | – | 3733 |
|
|
2015
Q3 | $39M | Sell |
335,608
-845,690
| -72% | -$98.2M | ﹤0.01% | 1311 |
|
|
2015
Q2 | $137M | Buy |
1,181,298
+41,373
| +4% | +$4.79M | 0.01% | 744 |
|
|
2015
Q1 | $139M | Sell |
1,139,925
-35,550
| -3% | -$4.33M | 0.01% | 735 |
|
|
2014
Q4 | $140M | Sell |
1,175,475
-583,670
| -33% | -$69.7M | 0.01% | 714 |
|
|
2014
Q3 | $208M | Buy |
1,759,145
+816,551
| +87% | +$96.5M | 0.02% | 578 |
|
|
2014
Q2 | $112M | Buy |
942,594
+526,555
| +127% | +$62.8M | 0.01% | 817 |
|
|
2014
Q1 | $48.7M | Sell |
416,039
-746
| -0.2% | -$87.3K | 0.01% | 1214 |
|
|
2013
Q4 | $47.6M | Sell |
416,785
-560,626
| -57% | -$64M | 0.01% | 1220 |
|
|
2013
Q3 | $111M | Sell |
977,411
-696,967
| -42% | -$79.1M | 0.01% | 769 |
|
|
2013
Q2 | $190M | Buy |
+1,674,378
| New | +$190M | 0.02% | 544 |
|