VOYA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-549,402
| Closed | -$62.1M | – | 2770 |
|
|
2024
Q3 | $62.1M | Buy |
+549,402
| New | +$62.1M | 0.06% | 287 |
|
|
2024
Q2 | – | Sell |
-46,863
| Closed | -$5.1M | – | 2876 |
|
|
2024
Q1 | $5.1M | Sell |
46,863
-927,907
| -95% | -$101M | 0.01% | 991 |
|
|
2023
Q4 | $108M | Buy |
974,770
+144,716
| +17% | +$16M | 0.11% | 217 |
|
|
2023
Q3 | $84.7M | Buy |
830,054
+689,975
| +493% | +$70.4M | 0.09% | 242 |
|
|
2023
Q2 | $15.1M | Buy |
140,079
+104,027
| +289% | +$11.2M | 0.02% | 600 |
|
|
2023
Q1 | $3.95M | Sell |
36,052
-53,999
| -60% | -$5.92M | ﹤0.01% | 1084 |
|
|
2022
Q4 | $9.49M | Sell |
90,051
-848,999
| -90% | -$89.5M | 0.01% | 736 |
|
|
2022
Q3 | $96.2M | Buy |
939,050
+229,001
| +32% | +$23.5M | 0.12% | 216 |
|
|
2022
Q2 | $78.1M | Sell |
710,049
-872,999
| -55% | -$96.1M | 0.2% | 114 |
|
|
2022
Q1 | $191M | Buy |
1,583,048
+1,556,000
| +5,753% | +$188M | 0.4% | 52 |
|
|
2021
Q4 | $3.58M | Sell |
27,048
-247,329
| -90% | -$32.8M | 0.01% | 941 |
|
|
2021
Q3 | $36.5M | Sell |
274,377
-386,091
| -58% | -$51.4M | 0.07% | 212 |
|
|
2021
Q2 | $18.9M | Sell |
660,468
-26,422
| -4% | -$755K | 0.04% | 368 |
|
|
2021
Q1 | $21.7M | Buy |
686,890
+387,178
| +129% | +$12.2M | 0.04% | 325 |
|
|
2020
Q4 | $41.4M | Sell |
299,712
-2,588,727
| -90% | -$358M | 0.08% | 206 |
|
|
2020
Q3 | $255M | Buy |
2,888,439
+2,254,899
| +356% | +$199M | 0.57% | 33 |
|
|
2020
Q2 | $85.2M | Sell |
633,540
-1,584,525
| -71% | -$213M | 0.2% | 113 |
|
|
2020
Q1 | $274M | Buy |
+2,218,065
| New | +$274M | 0.74% | 23 |
|
|
2013
Q4 | – | Sell |
-13,607
| Closed | -$1.55M | – | 2534 |
|
|
2013
Q3 | $1.55M | Buy |
13,607
+1,937
| +17% | +$220K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $1.33M | Buy |
+11,670
| New | +$1.33M | ﹤0.01% | 1239 |
|