Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,353,816
| Closed | -$150M | – | 4469 |
|
|
2023
Q4 | $150M | Buy |
1,353,816
+1,350,056
| +35,906% | +$149M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $384K | Sell |
3,760
-3,746,240
| -100% | -$382M | ﹤0.01% | 4129 |
|
|
2023
Q2 | $406M | Buy |
+3,750,000
| New | +$406M | 0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-382,500
| Closed | -$48.9M | – | 4087 |
|
|
2019
Q4 | $48.9M | Hold |
382,500
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q3 | $48.8M | Sell |
382,500
-1,017,679
| -73% | -$130M | ﹤0.01% | 2079 |
|
|
2019
Q2 | $174M | Buy |
+1,400,179
| New | +$174M | 0.01% | 1446 |
|