Wellington Management Group’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
Q3 | – | Sell |
-192,300
| Closed | -$20.6M | – | 1959 |
|
|
2024
Q2 | $20.6M | Buy |
+192,300
| New | +$20.6M | ﹤0.01% | 949 |
|
|
2023
Q2 | – | Sell |
-365,100
| Closed | -$40M | – | 1922 |
|
|
2023
Q1 | $40M | Buy |
+365,100
| New | +$40M | 0.01% | 747 |
|
|
2021
Q4 | – | Sell |
-42,800
| Closed | -$5.69M | – | 2243 |
|
|
2021
Q3 | $5.69M | Hold |
42,800
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q2 | $5.75M | Sell |
42,800
-21,000
| -33% | -$2.82M | ﹤0.01% | 1466 |
|
|
2021
Q1 | $8.3M | Buy |
63,800
+21,000
| +49% | +$2.73M | ﹤0.01% | 1292 |
|
|
2020
Q4 | $5.91M | Sell |
42,800
-4,833
| -10% | -$668K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $6.42M | Hold |
47,633
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q2 | $6.41M | Buy |
+47,633
| New | +$6.41M | ﹤0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$384K | – | 1994 |
|
|
2019
Q4 | $384K | Sell |
3,000
-2,300
| -43% | -$294K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $676K | Sell |
5,300
-687,800
| -99% | -$87.7M | ﹤0.01% | 1814 |
|
|
2019
Q2 | $86.2M | Buy |
+693,100
| New | +$86.2M | 0.02% | 604 |
|
|
2017
Q3 | – | Sell |
-30,185
| Closed | -$3.64M | – | 2177 |
|
|
2017
Q2 | $3.64M | Sell |
30,185
-264,400
| -90% | -$31.9M | ﹤0.01% | 1519 |
|
|
2017
Q1 | $34.7M | Buy |
+294,585
| New | +$34.7M | 0.01% | 847 |
|
|
2016
Q4 | – | Sell |
-1,613,300
| Closed | -$199M | – | 2209 |
|
|
2016
Q3 | $199M | Buy |
+1,613,300
| New | +$199M | 0.05% | 321 |
|
|
2016
Q1 | – | Sell |
-590,243
| Closed | -$67.3M | – | 2158 |
|
|
2015
Q4 | $67.3M | Sell |
590,243
-30,257
| -5% | -$3.45M | 0.02% | 588 |
|
|
2015
Q3 | $72M | Buy |
+620,500
| New | +$72M | 0.02% | 555 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$986K | – | 2169 |
|
|
2015
Q1 | $986K | Buy |
+8,100
| New | +$986K | ﹤0.01% | 1846 |
|