US Bancorp’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 | $6.75M | Buy |
61,614
+4,419
| +8% | +$484K | 0.01% | 518 |
|
|
2025
Q1 | $6.22M | Sell |
57,195
-230,904
| -80% | -$25.1M | 0.01% | 525 |
|
|
2024
Q4 | $30.8M | Buy |
288,099
+181,488
| +170% | +$19.4M | 0.04% | 255 |
|
|
2024
Q3 | $12M | Buy |
106,611
+25,714
| +32% | +$2.91M | 0.02% | 398 |
|
|
2024
Q2 | $8.67M | Sell |
80,897
-43,239
| -35% | -$4.63M | 0.01% | 446 |
|
|
2024
Q1 | $13.5M | Sell |
124,136
-80,250
| -39% | -$8.74M | 0.02% | 371 |
|
|
2023
Q4 | $22.6M | Buy |
204,386
+4,800
| +2% | +$531K | 0.03% | 282 |
|
|
2023
Q3 | $20.4M | Buy |
199,586
+63,631
| +47% | +$6.49M | 0.03% | 288 |
|
|
2023
Q2 | $14.7M | Sell |
135,955
-14,931
| -10% | -$1.61M | 0.02% | 335 |
|
|
2023
Q1 | $16.5M | Sell |
150,886
-28,688
| -16% | -$3.14M | 0.03% | 315 |
|
|
2022
Q4 | $18.9M | Sell |
179,574
-19,281
| -10% | -$2.03M | 0.03% | 295 |
|
|
2022
Q3 | $20.4M | Buy |
198,855
+5,395
| +3% | +$553K | 0.04% | 247 |
|
|
2022
Q2 | $21.3M | Sell |
193,460
-28,891
| -13% | -$3.18M | 0.04% | 258 |
|
|
2022
Q1 | $26.9M | Sell |
222,351
-46,492
| -17% | -$5.62M | 0.04% | 241 |
|
|
2021
Q4 | $35.6M | Sell |
268,843
-13,284
| -5% | -$1.76M | 0.06% | 214 |
|
|
2021
Q3 | $37.5M | Sell |
282,127
-13,821
| -5% | -$1.84M | 0.07% | 200 |
|
|
2021
Q2 | $39.8M | Sell |
295,948
-11,305
| -4% | -$1.52M | 0.07% | 196 |
|
|
2021
Q1 | $40M | Sell |
307,253
-81,870
| -21% | -$10.6M | 0.08% | 190 |
|
|
2020
Q4 | $53.8M | Sell |
389,123
-34,985
| -8% | -$4.83M | 0.12% | 155 |
|
|
2020
Q3 | $57.1M | Buy |
424,108
+83,050
| +24% | +$11.2M | 0.14% | 141 |
|
|
2020
Q2 | $45.9M | Buy |
341,058
+43,039
| +14% | +$5.79M | 0.12% | 152 |
|
|
2020
Q1 | $36.8M | Sell |
298,019
-16,439
| -5% | -$2.03M | 0.11% | 155 |
|
|
2019
Q4 | $40.2M | Buy |
314,458
+17,341
| +6% | +$2.22M | 0.1% | 170 |
|
|
2019
Q3 | $37.9M | Buy |
297,117
+6,873
| +2% | +$876K | 0.1% | 168 |
|
|
2019
Q2 | $36.1M | Buy |
290,244
+6,173
| +2% | +$768K | 0.1% | 174 |
|
|
2019
Q1 | $33.8M | Sell |
284,071
-3,893
| -1% | -$464K | 0.1% | 178 |
|
|
2018
Q4 | $32.5M | Sell |
287,964
-53,703
| -16% | -$6.06M | 0.1% | 172 |
|
|
2018
Q3 | $39.3M | Sell |
341,667
-3,014
| -0.9% | -$346K | 0.11% | 166 |
|
|
2018
Q2 | $39.5M | Sell |
344,681
-123,208
| -26% | -$14.1M | 0.12% | 162 |
|
|
2018
Q1 | $54.9M | Buy |
467,889
+7,057
| +2% | +$828K | 0.17% | 128 |
|
|
2017
Q4 | $56M | Buy |
460,832
+17,576
| +4% | +$2.14M | 0.17% | 119 |
|
|
2017
Q3 | $53.7M | Buy |
443,256
+15,808
| +4% | +$1.92M | 0.17% | 120 |
|
|
2017
Q2 | $51.5M | Buy |
427,448
+25,278
| +6% | +$3.05M | 0.17% | 119 |
|
|
2017
Q1 | $47.4M | Buy |
402,170
+8,307
| +2% | +$979K | 0.16% | 124 |
|
|
2016
Q4 | $46.2M | Buy |
393,863
+22,326
| +6% | +$2.62M | 0.17% | 119 |
|
|
2016
Q3 | $45.8M | Buy |
371,537
+440
| +0.1% | +$54.2K | 0.17% | 123 |
|
|
2016
Q2 | $45.5M | Sell |
371,097
-46,551
| -11% | -$5.71M | 0.17% | 122 |
|
|
2016
Q1 | $49.6M | Sell |
417,648
-6,499
| -2% | -$772K | 0.2% | 110 |
|
|
2015
Q4 | $48.4M | Sell |
424,147
-41,737
| -9% | -$4.76M | 0.19% | 110 |
|
|
2015
Q3 | $54.1M | Sell |
465,884
-43,803
| -9% | -$5.09M | 0.23% | 99 |
|
|
2015
Q2 | $59M | Buy |
509,687
+35,784
| +8% | +$4.14M | 0.23% | 102 |
|
|
2015
Q1 | $57.7M | Buy |
473,903
+156,538
| +49% | +$19.1M | 0.22% | 101 |
|
|
2014
Q4 | $37.9M | Buy |
317,365
+53,682
| +20% | +$6.41M | 0.15% | 134 |
|
|
2014
Q3 | $31.2M | Buy |
263,683
+6,406
| +2% | +$757K | 0.13% | 145 |
|
|
2014
Q2 | $30.7M | Buy |
257,277
+19,572
| +8% | +$2.33M | 0.12% | 151 |
|
|
2014
Q1 | $27.8M | Buy |
237,705
+3,753
| +2% | +$439K | 0.11% | 157 |
|
|
2013
Q4 | $26.7M | Sell |
233,952
-47,241
| -17% | -$5.39M | 0.11% | 158 |
|
|
2013
Q3 | $31.9M | Buy |
281,193
+6,816
| +2% | +$774K | 0.14% | 136 |
|
|
2013
Q2 | $31.2M | Buy |
+274,377
| New | +$31.2M | 0.14% | 131 |
|