Strategy Asset Managers’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 | $1.12M | Buy |
10,253
+17
| +0.2% | +$1.86K | 0.21% | 82 |
|
|
2025
Q1 | $1.11M | Buy |
10,236
+1,052
| +11% | +$114K | 0.23% | 79 |
|
|
2024
Q4 | $981K | Sell |
9,184
-188
| -2% | -$20.1K | 0.19% | 90 |
|
|
2024
Q3 | $1.06M | Buy |
9,372
+5,349
| +133% | +$604K | 0.2% | 83 |
|
|
2024
Q2 | $435K | Buy |
4,023
+1,027
| +34% | +$111K | 0.1% | 145 |
|
|
2024
Q1 | $326K | Sell |
2,996
-257
| -8% | -$28K | 0.07% | 173 |
|
|
2023
Q4 | $360K | Buy |
+3,253
| New | +$360K | 0.09% | 153 |
|
|
2023
Q3 | – | Sell |
-4,023
| Closed | -$435K | – | 257 |
|
|
2023
Q2 | $435K | Sell |
4,023
-85
| -2% | -$9.19K | 0.1% | 145 |
|
|
2023
Q1 | $450K | Buy |
4,108
+5
| +0.1% | +$548 | 0.11% | 136 |
|
|
2022
Q4 | $433K | Buy |
4,103
+2,071
| +102% | +$219K | 0.11% | 145 |
|
|
2022
Q3 | $208K | Buy |
+2,032
| New | +$208K | 0.06% | 241 |
|
|
2022
Q2 | – | Sell |
-2,592
| Closed | -$313K | – | 218 |
|
|
2022
Q1 | $313K | Buy |
+2,592
| New | +$313K | 0.07% | 196 |
|
|
2021
Q4 | – | Sell |
-7,875
| Closed | -$1.05M | – | 219 |
|
|
2021
Q3 | $1.05M | Sell |
7,875
-590
| -7% | -$78.5K | 0.23% | 84 |
|
|
2021
Q2 | $1.14M | Buy |
8,465
+4,180
| +98% | +$562K | 0.24% | 80 |
|
|
2021
Q1 | $558K | Sell |
4,285
-2,920
| -41% | -$380K | 0.13% | 130 |
|
|
2020
Q4 | $995K | Buy |
7,205
+1,339
| +23% | +$185K | 0.24% | 77 |
|
|
2020
Q3 | $790K | Buy |
5,866
+1,230
| +27% | +$166K | 0.2% | 90 |
|
|
2020
Q2 | $623K | Buy |
+4,636
| New | +$623K | 0.17% | 100 |
|
|
2020
Q1 | – | Sell |
-4,720
| Closed | -$604K | – | 204 |
|
|
2019
Q4 | $604K | Buy |
+4,720
| New | +$604K | 0.15% | 115 |
|
|
2014
Q2 | – | Sell |
-6,017
| Closed | -$704K | – | 135 |
|
|
2014
Q1 | $704K | Buy |
+6,017
| New | +$704K | 0.15% | 82 |
|
|
2013
Q4 | – | Sell |
-20,566
| Closed | -$2.34M | – | 130 |
|
|
2013
Q3 | $2.34M | Sell |
20,566
-38,582
| -65% | -$4.38M | 0.55% | 73 |
|
|
2013
Q2 | $6.72M | Buy |
+59,148
| New | +$6.72M | 1.6% | 26 |
|