TD Asset Management’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 | $24.5M | Sell |
223,369
-61,454
| -22% | -$6.74M | 0.02% | 455 |
|
|
2025
Q1 | $31M | Buy |
284,823
+245,028
| +616% | +$26.6M | 0.03% | 406 |
|
|
2024
Q4 | $4.25M | Sell |
39,795
-67,521
| -63% | -$7.21M | ﹤0.01% | 823 |
|
|
2024
Q3 | $12.2M | Sell |
107,316
-6,932
| -6% | -$785K | 0.01% | 613 |
|
|
2024
Q2 | $12.2M | Sell |
114,248
-20,588
| -15% | -$2.21M | 0.01% | 587 |
|
|
2024
Q1 | $14.7M | Sell |
134,836
-5,337
| -4% | -$581K | 0.01% | 553 |
|
|
2023
Q4 | $15.5M | Sell |
140,173
-33,135
| -19% | -$3.67M | 0.02% | 525 |
|
|
2023
Q3 | $17.7M | Buy |
173,308
+1,788
| +1% | +$182K | 0.02% | 454 |
|
|
2023
Q2 | $18.5M | Buy |
171,520
+886
| +0.5% | +$95.8K | 0.02% | 457 |
|
|
2023
Q1 | $18.7M | Sell |
170,634
-30,902
| -15% | -$3.39M | 0.02% | 459 |
|
|
2022
Q4 | $21.2M | Sell |
201,536
-5,288
| -3% | -$558K | 0.03% | 419 |
|
|
2022
Q3 | $21.2M | Sell |
206,824
-98,137
| -32% | -$10.1M | 0.03% | 407 |
|
|
2022
Q2 | $33.6M | Buy |
304,961
+220,393
| +261% | +$24.2M | 0.04% | 323 |
|
|
2022
Q1 | $10.2M | Sell |
84,568
-225
| -0.3% | -$27.2K | 0.01% | 653 |
|
|
2021
Q4 | $11.2M | Sell |
84,793
-193,351
| -70% | -$25.6M | 0.01% | 648 |
|
|
2021
Q3 | $37M | Sell |
278,144
-326
| -0.1% | -$43.4K | 0.04% | 342 |
|
|
2021
Q2 | $37.9M | Buy |
278,470
+198,260
| +247% | +$27M | 0.04% | 350 |
|
|
2021
Q1 | $10.4M | Buy |
80,210
+40,545
| +102% | +$5.27M | 0.01% | 625 |
|
|
2020
Q4 | $5.48M | Buy |
39,665
+36,400
| +1,115% | +$5.03M | 0.01% | 763 |
|
|
2020
Q3 | $440K | Sell |
3,265
-89,621
| -96% | -$12.1M | ﹤0.01% | 1269 |
|
|
2020
Q2 | $12.5M | Sell |
92,886
-49,669
| -35% | -$6.68M | 0.02% | 462 |
|
|
2020
Q1 | $17.6M | Buy |
142,555
+70,325
| +97% | +$8.69M | 0.03% | 347 |
|
|
2019
Q4 | $9.24M | Buy |
72,230
+14,929
| +26% | +$1.91M | 0.01% | 570 |
|
|
2019
Q3 | $7.31M | Buy |
57,301
+1,800
| +3% | +$229K | 0.01% | 600 |
|
|
2019
Q2 | $6.9M | Sell |
55,501
-48,555
| -47% | -$6.04M | 0.01% | 613 |
|
|
2019
Q1 | $12.4M | Buy |
104,056
+649
| +0.6% | +$77.3K | 0.02% | 459 |
|
|
2018
Q4 | $11.7M | Sell |
103,407
-17,877
| -15% | -$2.02M | 0.02% | 449 |
|
|
2018
Q3 | $13.9M | Buy |
121,284
+32,770
| +37% | +$3.77M | 0.02% | 463 |
|
|
2018
Q2 | $10.1M | Buy |
88,514
+19,944
| +29% | +$2.28M | 0.02% | 522 |
|
|
2018
Q1 | $8.05M | Buy |
68,570
+8,263
| +14% | +$970K | 0.01% | 567 |
|
|
2017
Q4 | $7.33M | Buy |
60,307
+3,459
| +6% | +$420K | 0.01% | 592 |
|
|
2017
Q3 | $6.89M | Buy |
56,848
+2,552
| +5% | +$309K | 0.01% | 593 |
|
|
2017
Q2 | $6.54M | Buy |
54,296
+2,085
| +4% | +$251K | 0.01% | 618 |
|
|
2017
Q1 | $6.16M | Buy |
52,211
+7,768
| +17% | +$916K | 0.01% | 636 |
|
|
2016
Q4 | $5.21M | Sell |
44,443
-696
| -2% | -$81.6K | 0.01% | 670 |
|
|
2016
Q3 | $5.56M | Buy |
45,139
+2,891
| +7% | +$356K | 0.01% | 674 |
|
|
2016
Q2 | $5.19M | Buy |
42,248
+471
| +1% | +$57.8K | 0.01% | 668 |
|
|
2016
Q1 | $4.96M | Buy |
41,777
+4,465
| +12% | +$531K | 0.01% | 676 |
|
|
2015
Q4 | $4.25M | Buy |
37,312
+3,671
| +11% | +$419K | 0.01% | 709 |
|
|
2015
Q3 | $3.91M | Sell |
33,641
-1,072
| -3% | -$124K | 0.01% | 697 |
|
|
2015
Q2 | $4.22M | Sell |
34,713
-1,791
| -5% | -$218K | 0.01% | 726 |
|
|
2015
Q1 | $4.41M | Sell |
36,504
-912
| -2% | -$110K | 0.01% | 695 |
|
|
2014
Q4 | $4.47M | Buy |
37,416
+3,083
| +9% | +$368K | 0.01% | 689 |
|
|
2014
Q3 | $4.06M | Buy |
34,333
+5,715
| +20% | +$676K | 0.01% | 692 |
|
|
2014
Q2 | $3.41M | Buy |
28,618
+6,904
| +32% | +$823K | 0.01% | 740 |
|
|
2014
Q1 | $2.54M | Buy |
21,714
+3,196
| +17% | +$374K | ﹤0.01% | 791 |
|
|
2013
Q4 | $2.12M | Buy |
18,518
+4,608
| +33% | +$526K | ﹤0.01% | 799 |
|
|
2013
Q3 | $1.58M | Buy |
13,910
+514
| +4% | +$58.3K | ﹤0.01% | 824 |
|
|
2013
Q2 | $1.52M | Buy |
+13,396
| New | +$1.52M | ﹤0.01% | 800 |
|