Truist Financial’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 | $68.8M | Buy |
627,280
+261,296
| +71% | +$28.6M | 0.1% | 189 |
|
|
2025
Q1 | $39.8M | Buy |
365,984
+49,714
| +16% | +$5.4M | 0.06% | 256 |
|
|
2024
Q4 | $33.8M | Buy |
316,270
+9,820
| +3% | +$1.05M | 0.05% | 289 |
|
|
2024
Q3 | $34.6M | Sell |
306,450
-33,771
| -10% | -$3.82M | 0.05% | 287 |
|
|
2024
Q2 | $36.4M | Sell |
340,221
-27,707
| -8% | -$2.97M | 0.06% | 281 |
|
|
2024
Q1 | $40.1M | Sell |
367,928
-25,858
| -7% | -$2.82M | 0.06% | 271 |
|
|
2023
Q4 | $43.6M | Buy |
393,786
+13,749
| +4% | +$1.52M | 0.07% | 248 |
|
|
2023
Q3 | $38.8M | Buy |
380,037
+13,903
| +4% | +$1.42M | 0.06% | 261 |
|
|
2023
Q2 | $39.6M | Sell |
366,134
-47,419
| -11% | -$5.13M | 0.07% | 262 |
|
|
2023
Q1 | $45.3M | Sell |
413,553
-35,546
| -8% | -$3.9M | 0.08% | 228 |
|
|
2022
Q4 | $47.3M | Sell |
449,099
-16,782
| -4% | -$1.77M | 0.08% | 221 |
|
|
2022
Q3 | $47.7M | Buy |
465,881
+2,154
| +0.5% | +$221K | 0.09% | 207 |
|
|
2022
Q2 | $51M | Sell |
463,727
-108,335
| -19% | -$11.9M | 0.09% | 202 |
|
|
2022
Q1 | $69.2M | Sell |
572,062
-273,793
| -32% | -$33.1M | 0.11% | 187 |
|
|
2021
Q4 | $112M | Sell |
845,855
-115,446
| -12% | -$15.3M | 0.17% | 130 |
|
|
2021
Q3 | $128M | Sell |
961,301
-345,725
| -26% | -$46M | 0.21% | 114 |
|
|
2021
Q2 | $176M | Buy |
1,307,026
+24,005
| +2% | +$3.23M | 0.29% | 86 |
|
|
2021
Q1 | $167M | Buy |
1,283,021
+114,876
| +10% | +$14.9M | 0.29% | 86 |
|
|
2020
Q4 | $161M | Buy |
1,168,145
+102,120
| +10% | +$14.1M | 0.31% | 79 |
|
|
2020
Q3 | $144M | Buy |
1,066,025
+134,085
| +14% | +$18.1M | 0.31% | 75 |
|
|
2020
Q2 | $125M | Buy |
931,940
+79,863
| +9% | +$10.7M | 0.28% | 83 |
|
|
2020
Q1 | $105M | Sell |
852,077
-166,396
| -16% | -$20.6M | 0.28% | 84 |
|
|
2019
Q4 | $130M | Buy |
1,018,473
+1,014,148
| +23,449% | +$130M | 0.26% | 87 |
|
|
2019
Q3 | $552K | Sell |
4,325
-1,720
| -28% | -$220K | 0.01% | 550 |
|
|
2019
Q2 | $752K | Buy |
6,045
+4,130
| +216% | +$514K | 0.01% | 503 |
|
|
2019
Q1 | $228K | Hold |
1,915
| – | – | ﹤0.01% | 716 |
|
|
2018
Q4 | $216K | Sell |
1,915
-783
| -29% | -$88.3K | ﹤0.01% | 719 |
|
|
2018
Q3 | $310K | Buy |
2,698
+193
| +8% | +$22.2K | 0.01% | 677 |
|
|
2018
Q2 | $287K | Sell |
2,505
-287
| -10% | -$32.9K | 0.01% | 681 |
|
|
2018
Q1 | $328K | Sell |
2,792
-2,501
| -47% | -$294K | 0.01% | 644 |
|
|
2017
Q4 | $644K | Sell |
5,293
-94
| -2% | -$11.4K | 0.01% | 545 |
|
|
2017
Q3 | $653K | Buy |
5,387
+2,582
| +92% | +$313K | 0.01% | 533 |
|
|
2017
Q2 | $338K | Sell |
2,805
-5
| -0.2% | -$602 | 0.01% | 641 |
|
|
2017
Q1 | $331K | Sell |
2,810
-4,830
| -63% | -$569K | 0.01% | 656 |
|
|
2016
Q4 | $895K | Buy |
7,640
+4,322
| +130% | +$506K | 0.02% | 486 |
|
|
2016
Q3 | $408K | Buy |
3,318
+280
| +9% | +$34.4K | 0.01% | 623 |
|
|
2016
Q2 | $373K | Sell |
3,038
-311
| -9% | -$38.2K | 0.01% | 639 |
|
|
2016
Q1 | $398K | Sell |
3,349
-1,243
| -27% | -$148K | 0.01% | 584 |
|
|
2015
Q4 | $523K | Sell |
4,592
-50
| -1% | -$5.7K | 0.01% | 529 |
|
|
2015
Q3 | $539K | Sell |
4,642
-8,826
| -66% | -$1.02M | 0.01% | 531 |
|
|
2015
Q2 | $1.56M | Sell |
13,468
-1,190
| -8% | -$138K | 0.04% | 320 |
|
|
2015
Q1 | $1.78M | Sell |
14,658
-6,873
| -32% | -$837K | 0.05% | 296 |
|
|
2014
Q4 | $2.57M | Sell |
21,531
-8,706
| -29% | -$1.04M | 0.08% | 253 |
|
|
2014
Q3 | $3.57M | Sell |
30,237
-39,546
| -57% | -$4.67M | 0.11% | 210 |
|
|
2014
Q2 | $8.32M | Sell |
69,783
-623
| -0.9% | -$74.3K | 0.25% | 112 |
|
|
2014
Q1 | $8.23M | Sell |
70,406
-640
| -0.9% | -$74.8K | 0.26% | 107 |
|
|
2013
Q4 | $8.11M | Buy |
71,046
+10,273
| +17% | +$1.17M | 0.26% | 103 |
|
|
2013
Q3 | $6.9M | Sell |
60,773
-1,187
| -2% | -$135K | 0.24% | 114 |
|
|
2013
Q2 | $7.04M | Buy |
+61,960
| New | +$7.04M | 0.26% | 104 |
|