Toronto Dominion Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
100,000
-200,000
| -67% | -$21.9M | 0.02% | 445 |
|
|
2025
Q1 | $32.6M | Buy |
300,000
+200,000
| +200% | +$21.7M | 0.06% | 179 |
|
|
2024
Q4 | $10.7M | Hold |
100,000
| – | – | 0.02% | 421 |
|
|
2024
Q3 | $11.3M | Sell |
100,000
-200,000
| -67% | -$22.6M | 0.02% | 375 |
|
|
2024
Q2 | $32.1M | Hold |
300,000
| – | – | 0.05% | 186 |
|
|
2024
Q1 | $32.7M | Hold |
300,000
| – | – | 0.05% | 206 |
|
|
2023
Q4 | $33.2M | Hold |
300,000
| – | – | 0.05% | 229 |
|
|
2023
Q3 | $30.6M | Sell |
300,000
-185,505
| -38% | -$18.9M | 0.05% | 218 |
|
|
2023
Q2 | $52.5M | Sell |
485,505
-68,495
| -12% | -$7.4M | 0.08% | 167 |
|
|
2023
Q1 | $60.7M | Buy |
554,000
+254,000
| +85% | +$27.8M | 0.1% | 136 |
|
|
2022
Q4 | $31.6M | Buy |
+300,000
| New | +$31.6M | 0.05% | 207 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$13K | – | 1420 |
|
|
2021
Q1 | $13K | Sell |
100
-6,313
| -98% | -$821K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $886K | Sell |
6,413
-2,996,766
| -100% | -$414M | ﹤0.01% | 891 |
|
|
2020
Q3 | $405M | Buy |
3,003,179
+253,179
| +9% | +$34.1M | 0.99% | 16 |
|
|
2020
Q2 | $370M | Buy |
2,750,000
+2,744,673
| +51,524% | +$369M | 0.94% | 15 |
|
|
2020
Q1 | $658K | Buy |
5,327
+4,061
| +321% | +$502K | ﹤0.01% | 793 |
|
|
2019
Q4 | $162K | Buy |
+1,266
| New | +$162K | ﹤0.01% | 867 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1222 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1203 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1183 |
|