Stifel Financial’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 | $100M | Sell |
915,075
-159,469
| -15% | -$17.5M | 0.1% | 206 |
|
|
2025
Q1 | $117M | Buy |
1,074,544
+27,294
| +3% | +$2.97M | 0.12% | 180 |
|
|
2024
Q4 | $112M | Sell |
1,047,250
-78,143
| -7% | -$8.35M | 0.12% | 187 |
|
|
2024
Q3 | $127M | Sell |
1,125,393
-43,380
| -4% | -$4.9M | 0.13% | 164 |
|
|
2024
Q2 | $125M | Buy |
1,168,773
+6,542
| +0.6% | +$701K | 0.14% | 152 |
|
|
2024
Q1 | $127M | Sell |
1,162,231
-115,518
| -9% | -$12.6M | 0.14% | 155 |
|
|
2023
Q4 | $141M | Buy |
1,277,749
+435,494
| +52% | +$48.2M | 0.18% | 129 |
|
|
2023
Q3 | $85.9M | Sell |
842,255
-190,519
| -18% | -$19.4M | 0.12% | 188 |
|
|
2023
Q2 | $112M | Buy |
1,032,774
+131,273
| +15% | +$14.2M | 0.15% | 149 |
|
|
2023
Q1 | $98.8M | Sell |
901,501
-370,336
| -29% | -$40.6M | 0.14% | 158 |
|
|
2022
Q4 | $134M | Sell |
1,271,837
-11,317
| -0.9% | -$1.19M | 0.2% | 124 |
|
|
2022
Q3 | $131M | Buy |
1,283,154
+621,933
| +94% | +$63.7M | 0.22% | 110 |
|
|
2022
Q2 | $72.8M | Sell |
661,221
-341,619
| -34% | -$37.6M | 0.11% | 197 |
|
|
2022
Q1 | $121M | Sell |
1,002,840
-393,922
| -28% | -$47.6M | 0.17% | 145 |
|
|
2021
Q4 | $185M | Buy |
1,396,762
+177,552
| +15% | +$23.5M | 0.24% | 94 |
|
|
2021
Q3 | $162M | Sell |
1,219,210
-75,961
| -6% | -$10.1M | 0.24% | 102 |
|
|
2021
Q2 | $174M | Buy |
1,295,171
+352,665
| +37% | +$47.4M | 0.26% | 93 |
|
|
2021
Q1 | $123M | Sell |
942,506
-399,849
| -30% | -$52M | 0.2% | 112 |
|
|
2020
Q4 | $185M | Buy |
1,342,355
+114,312
| +9% | +$15.8M | 0.33% | 78 |
|
|
2020
Q3 | $165M | Buy |
1,228,043
+200,343
| +19% | +$27M | 0.34% | 80 |
|
|
2020
Q2 | $138M | Buy |
1,027,700
+64,578
| +7% | +$8.69M | 0.32% | 83 |
|
|
2020
Q1 | $119M | Buy |
963,122
+230,012
| +31% | +$28.3M | 0.33% | 86 |
|
|
2019
Q4 | $94M | Buy |
733,110
+200,698
| +38% | +$25.7M | 0.2% | 127 |
|
|
2019
Q3 | $68.1M | Sell |
532,412
-44,873
| -8% | -$5.74M | 0.17% | 148 |
|
|
2019
Q2 | $71.6M | Sell |
577,285
-207,630
| -26% | -$25.7M | 0.18% | 143 |
|
|
2019
Q1 | $93.7M | Buy |
784,915
+97,537
| +14% | +$11.6M | 0.26% | 100 |
|
|
2018
Q4 | $77.5M | Sell |
687,378
-22,151
| -3% | -$2.5M | 0.25% | 101 |
|
|
2018
Q3 | $81.6M | Sell |
709,529
-30,571
| -4% | -$3.51M | 0.23% | 103 |
|
|
2018
Q2 | $84.8M | Sell |
740,100
-107,903
| -13% | -$12.4M | 0.26% | 88 |
|
|
2018
Q1 | $99.7M | Sell |
848,003
-142,668
| -14% | -$16.8M | 0.31% | 74 |
|
|
2017
Q4 | $120M | Buy |
990,671
+147,348
| +17% | +$17.9M | 0.38% | 55 |
|
|
2017
Q3 | $102M | Buy |
843,323
+68,425
| +9% | +$8.27M | 0.35% | 60 |
|
|
2017
Q2 | $93.3M | Buy |
774,898
+8,454
| +1% | +$1.02M | 0.35% | 65 |
|
|
2017
Q1 | $90.4M | Sell |
766,444
-79,770
| -9% | -$9.4M | 0.35% | 62 |
|
|
2016
Q4 | $99.3M | Buy |
846,214
+99,511
| +13% | +$11.7M | 0.42% | 48 |
|
|
2016
Q3 | $91.9M | Sell |
746,703
-48,082
| -6% | -$5.92M | 0.41% | 49 |
|
|
2016
Q2 | $97.5M | Buy |
794,785
+101,456
| +15% | +$12.5M | 0.45% | 41 |
|
|
2016
Q1 | $82.4M | Buy |
693,329
+420
| +0.1% | +$49.9K | 0.44% | 51 |
|
|
2015
Q4 | $79M | Sell |
692,909
-27,051
| -4% | -$3.08M | 0.41% | 52 |
|
|
2015
Q3 | $83.6M | Buy |
719,960
+23,016
| +3% | +$2.67M | 0.47% | 41 |
|
|
2015
Q2 | $80.6M | Sell |
696,944
-28,826
| -4% | -$3.34M | 0.42% | 41 |
|
|
2015
Q1 | $88.3M | Buy |
725,770
+13,760
| +2% | +$1.67M | 0.48% | 36 |
|
|
2014
Q4 | $85M | Buy |
712,010
+29,193
| +4% | +$3.49M | 0.47% | 34 |
|
|
2014
Q3 | $80.7M | Buy |
682,817
+8,666
| +1% | +$1.02M | 0.71% | 14 |
|
|
2014
Q2 | $80.4M | Buy |
674,151
+26,356
| +4% | +$3.14M | 0.72% | 14 |
|
|
2014
Q1 | $75.8M | Buy |
+647,795
| New | +$75.8M | 0.72% | 13 |
|