Sumitomo Mitsui Trust Group’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 | $677K | Buy |
6,177
+238
| +4% | +$26.1K | ﹤0.01% | 892 |
|
|
2025
Q1 | $646K | Hold |
5,939
| – | – | ﹤0.01% | 906 |
|
|
2024
Q4 | $635K | Sell |
5,939
-786
| -12% | -$84K | ﹤0.01% | 922 |
|
|
2024
Q3 | $760K | Sell |
6,725
-9,670
| -59% | -$1.09M | ﹤0.01% | 919 |
|
|
2024
Q2 | $1.76M | Sell |
16,395
-1,512
| -8% | -$162K | ﹤0.01% | 847 |
|
|
2024
Q1 | $1.95M | Sell |
17,907
-5,372
| -23% | -$585K | ﹤0.01% | 899 |
|
|
2023
Q4 | $2.58M | Sell |
23,279
-766
| -3% | -$84.8K | ﹤0.01% | 878 |
|
|
2023
Q3 | $2.45M | Sell |
24,045
-2,078
| -8% | -$212K | ﹤0.01% | 894 |
|
|
2023
Q2 | $2.82M | Sell |
26,123
-1,873
| -7% | -$203K | ﹤0.01% | 888 |
|
|
2023
Q1 | $3.07M | Sell |
27,996
-9,740
| -26% | -$1.07M | ﹤0.01% | 872 |
|
|
2022
Q4 | $3.98M | Buy |
37,736
+1,301
| +4% | +$137K | ﹤0.01% | 862 |
|
|
2022
Q3 | $3.73M | Sell |
36,435
-2,826
| -7% | -$290K | ﹤0.01% | 876 |
|
|
2022
Q2 | $4.32M | Buy |
39,261
+284
| +0.7% | +$31.2K | ﹤0.01% | 878 |
|
|
2022
Q1 | $4.71M | Sell |
38,977
-5,964
| -13% | -$721K | ﹤0.01% | 864 |
|
|
2021
Q4 | $5.96M | Sell |
44,941
-2,073
| -4% | -$275K | ﹤0.01% | 821 |
|
|
2021
Q3 | $6.25M | Sell |
47,014
-1,789
| -4% | -$238K | ﹤0.01% | 824 |
|
|
2021
Q2 | $6.56M | Sell |
48,803
-14,000
| -22% | -$1.88M | ﹤0.01% | 832 |
|
|
2021
Q1 | $8.17M | Sell |
62,803
-2,004
| -3% | -$261K | 0.01% | 802 |
|
|
2020
Q4 | $8.95M | Buy |
64,807
+700
| +1% | +$96.7K | 0.01% | 788 |
|
|
2020
Q3 | $8.64M | Buy |
64,107
+1,334
| +2% | +$180K | 0.01% | 775 |
|
|
2020
Q2 | $8.42M | Sell |
62,773
-4,177
| -6% | -$560K | 0.01% | 761 |
|
|
2020
Q1 | $8.25M | Buy |
+66,950
| New | +$8.25M | 0.01% | 736 |
|