Susquehanna International 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
Q1 | $3.29M | Sell |
30,279
-1,018,647
| -97% | -$111M | ﹤0.01% | 1670 |
|
|
2024
Q4 | $112M | Buy |
1,048,926
+983,266
| +1,498% | +$105M | 0.02% | 83 |
|
|
2024
Q3 | $7.42M | Sell |
65,660
-16,341
| -20% | -$1.85M | ﹤0.01% | 795 |
|
|
2024
Q2 | $8.78M | Sell |
82,001
-532,626
| -87% | -$57.1M | ﹤0.01% | 734 |
|
|
2024
Q1 | $66.9M | Buy |
614,627
+556,081
| +950% | +$60.6M | 0.01% | 113 |
|
|
2023
Q4 | $6.48M | Sell |
58,546
-5,647,397
| -99% | -$625M | ﹤0.01% | 979 |
|
|
2023
Q3 | $582M | Buy |
5,705,943
+4,660,327
| +446% | +$475M | 0.12% | 12 |
|
|
2023
Q2 | $113M | Buy |
1,045,616
+792,412
| +313% | +$85.7M | 0.02% | 79 |
|
|
2023
Q1 | $27.8M | Sell |
253,204
-2,535,294
| -91% | -$278M | 0.01% | 330 |
|
|
2022
Q4 | $294M | Sell |
2,788,498
-1,874,026
| -40% | -$198M | 0.07% | 23 |
|
|
2022
Q3 | $478M | Buy |
4,662,524
+4,139,895
| +792% | +$424M | 0.12% | 15 |
|
|
2022
Q2 | $57.5M | Sell |
522,629
-187,640
| -26% | -$20.6M | 0.01% | 114 |
|
|
2022
Q1 | $85.9M | Buy |
710,269
+85,216
| +14% | +$10.3M | 0.01% | 123 |
|
|
2021
Q4 | $82.8M | Sell |
625,053
-2,371,921
| -79% | -$314M | 0.01% | 134 |
|
|
2021
Q3 | $399M | Buy |
2,996,974
+2,982,562
| +20,695% | +$397M | 0.05% | 31 |
|
|
2021
Q2 | $1.94M | Sell |
14,412
-4,464,319
| -100% | -$600M | ﹤0.01% | 2109 |
|
|
2021
Q1 | $582M | Buy |
4,478,731
+2,435,698
| +119% | +$317M | 0.09% | 17 |
|
|
2020
Q4 | $282M | Sell |
2,043,033
-61,654
| -3% | -$8.52M | 0.05% | 40 |
|
|
2020
Q3 | $284M | Buy |
+2,104,687
| New | +$284M | 0.05% | 31 |
|
|
2020
Q2 | – | Sell |
-51,848
| Closed | -$6.4M | – | 4619 |
|
|
2020
Q1 | $6.4M | Sell |
51,848
-80,805
| -61% | -$9.98M | ﹤0.01% | 589 |
|
|
2019
Q4 | $17M | Sell |
132,653
-259,775
| -66% | -$33.2M | ﹤0.01% | 357 |
|
|
2019
Q3 | $50M | Buy |
392,428
+236,933
| +152% | +$30.2M | 0.02% | 126 |
|
|
2019
Q2 | $19.3M | Buy |
155,495
+147,986
| +1,971% | +$18.4M | 0.01% | 242 |
|
|
2019
Q1 | $894K | Buy |
+7,509
| New | +$894K | ﹤0.01% | 1402 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4346 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4112 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4223 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4021 |
|
|
2017
Q4 | – | Sell |
-5,280,132
| Closed | -$640M | – | 4153 |
|
|
2017
Q3 | $640M | Buy |
5,280,132
+2,805,730
| +113% | +$340M | 0.25% | 4 |
|
|
2017
Q2 | $298M | Buy |
+2,474,402
| New | +$298M | 0.13% | 13 |
|
|
2017
Q1 | – | Sell |
-7,907
| Closed | -$927K | – | 3901 |
|
|
2016
Q4 | $927K | Sell |
7,907
-1,466,132
| -99% | -$172M | ﹤0.01% | 2332 |
|
|
2016
Q3 | $182M | Buy |
+1,474,039
| New | +$182M | 0.09% | 19 |
|
|
2016
Q2 | – | Sell |
-236,973
| Closed | -$28.2M | – | 3692 |
|
|
2016
Q1 | $28.2M | Buy |
236,973
+208,662
| +737% | +$24.8M | 0.02% | 129 |
|
|
2015
Q4 | $3.23M | Sell |
28,311
-2,698
| -9% | -$308K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $3.6M | Buy |
+31,009
| New | +$3.6M | ﹤0.01% | 1106 |
|
|
2015
Q2 | – | Sell |
-225,367
| Closed | -$27.4M | – | 4616 |
|
|
2015
Q1 | $27.4M | Buy |
225,367
+125,943
| +127% | +$15.3M | 0.01% | 216 |
|
|
2014
Q4 | $11.9M | Buy |
99,424
+89,747
| +927% | +$10.7M | ﹤0.01% | 519 |
|
|
2014
Q3 | $1.14M | Buy |
+9,677
| New | +$1.14M | ﹤0.01% | 2239 |
|
|
2014
Q2 | – | Sell |
-8,849
| Closed | -$1.04M | – | 4347 |
|
|
2014
Q1 | $1.04M | Sell |
8,849
-31,770
| -78% | -$3.72M | ﹤0.01% | 2063 |
|
|
2013
Q4 | $4.64M | Buy |
40,619
+38,319
| +1,666% | +$4.38M | ﹤0.01% | 1069 |
|
|
2013
Q3 | $261K | Sell |
2,300
-55,069
| -96% | -$6.25M | ﹤0.01% | 3029 |
|
|
2013
Q2 | $6.52M | Buy |
+57,369
| New | +$6.52M | ﹤0.01% | 726 |
|