Wells Fargo’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 | $558M | Buy |
5,092,295
+896,732
| +21% | +$98.3M | 0.12% | 160 |
|
|
2025
Q1 | $456M | Sell |
4,195,563
-1,803,952
| -30% | -$196M | 0.1% | 174 |
|
|
2024
Q4 | $641M | Buy |
5,999,515
+1,984,508
| +49% | +$212M | 0.14% | 134 |
|
|
2024
Q3 | $454M | Buy |
4,015,007
+748,411
| +23% | +$84.6M | 0.1% | 174 |
|
|
2024
Q2 | $350M | Buy |
3,266,596
+55,905
| +2% | +$5.99M | 0.08% | 200 |
|
|
2024
Q1 | $350M | Sell |
3,210,691
-87,408
| -3% | -$9.52M | 0.08% | 203 |
|
|
2023
Q4 | $365M | Buy |
3,298,099
+18,348
| +0.6% | +$2.03M | 0.1% | 194 |
|
|
2023
Q3 | $335M | Buy |
3,279,751
+301,283
| +10% | +$30.7M | 0.1% | 189 |
|
|
2023
Q2 | $322M | Sell |
2,978,468
-105,916
| -3% | -$11.5M | 0.09% | 202 |
|
|
2023
Q1 | $338M | Sell |
3,084,384
-11,838
| -0.4% | -$1.3M | 0.1% | 197 |
|
|
2022
Q4 | $326M | Sell |
3,096,222
-406,944
| -12% | -$42.9M | 0.1% | 192 |
|
|
2022
Q3 | $359M | Buy |
3,503,166
+407,199
| +13% | +$41.7M | 0.12% | 162 |
|
|
2022
Q2 | $341M | Sell |
3,095,967
-242,957
| -7% | -$26.7M | 0.11% | 183 |
|
|
2022
Q1 | $404M | Sell |
3,338,924
-336,646
| -9% | -$40.7M | 0.1% | 179 |
|
|
2021
Q4 | $487M | Sell |
3,675,570
-720,025
| -16% | -$95.4M | 0.12% | 162 |
|
|
2021
Q3 | $585M | Sell |
4,395,595
-174,878
| -4% | -$23.3M | 0.13% | 152 |
|
|
2021
Q2 | $614M | Sell |
4,570,473
-908,530
| -17% | -$122M | 0.13% | 147 |
|
|
2021
Q1 | $713M | Sell |
5,479,003
-353,646
| -6% | -$46M | 0.16% | 130 |
|
|
2020
Q4 | $806M | Sell |
5,832,649
-174,490
| -3% | -$24.1M | 0.19% | 114 |
|
|
2020
Q3 | $809M | Buy |
6,007,139
+429,187
| +8% | +$57.8M | 0.22% | 102 |
|
|
2020
Q2 | $750M | Buy |
5,577,952
+1,727,031
| +45% | +$232M | 0.22% | 104 |
|
|
2020
Q1 | $476M | Sell |
3,850,921
-123,491
| -3% | -$15.3M | 0.16% | 137 |
|
|
2019
Q4 | $509M | Sell |
3,974,412
-2,407,429
| -38% | -$308M | 0.14% | 150 |
|
|
2019
Q3 | $814M | Sell |
6,381,841
-310,355
| -5% | -$39.6M | 0.23% | 98 |
|
|
2019
Q2 | $832M | Buy |
6,692,196
+2,233,109
| +50% | +$278M | 0.24% | 93 |
|
|
2019
Q1 | $531M | Buy |
4,459,087
+1,805,597
| +68% | +$215M | 0.16% | 136 |
|
|
2018
Q4 | $299M | Sell |
2,653,490
-372,463
| -12% | -$42M | 0.1% | 199 |
|
|
2018
Q3 | $348M | Sell |
3,025,953
-410,713
| -12% | -$47.2M | 0.1% | 203 |
|
|
2018
Q2 | $394M | Sell |
3,436,666
-200,764
| -6% | -$23M | 0.12% | 174 |
|
|
2018
Q1 | $427M | Sell |
3,637,430
-1,457,322
| -29% | -$171M | 0.13% | 160 |
|
|
2017
Q4 | $619M | Buy |
5,094,752
+640,741
| +14% | +$77.9M | 0.18% | 124 |
|
|
2017
Q3 | $540M | Buy |
4,454,011
+463,445
| +12% | +$56.2M | 0.17% | 136 |
|
|
2017
Q2 | $481M | Sell |
3,990,566
-951,298
| -19% | -$115M | 0.15% | 148 |
|
|
2017
Q1 | $583M | Buy |
4,941,864
+125,615
| +3% | +$14.8M | 0.19% | 121 |
|
|
2016
Q4 | $564M | Sell |
4,816,249
-6,018,215
| -56% | -$705M | 0.2% | 115 |
|
|
2016
Q3 | $1.33B | Sell |
10,834,464
-1,421,517
| -12% | -$175M | 0.49% | 30 |
|
|
2016
Q2 | $1.5B | Buy |
12,255,981
+3,823,487
| +45% | +$469M | 0.58% | 22 |
|
|
2016
Q1 | $1B | Buy |
8,432,494
+2,750,686
| +48% | +$327M | 0.4% | 43 |
|
|
2015
Q4 | $648M | Sell |
5,681,808
-1,618,618
| -22% | -$185M | 0.26% | 84 |
|
|
2015
Q3 | $848M | Buy |
7,300,426
+1,139,933
| +19% | +$132M | 0.36% | 49 |
|
|
2015
Q2 | $713M | Sell |
6,160,493
-374,111
| -6% | -$43.3M | 0.27% | 69 |
|
|
2015
Q1 | $795M | Buy |
6,534,604
+291,631
| +5% | +$35.5M | 0.31% | 60 |
|
|
2014
Q4 | $745M | Buy |
6,242,973
+435,601
| +8% | +$52M | 0.29% | 66 |
|
|
2014
Q3 | $687M | Sell |
5,807,372
-252,360
| -4% | -$29.8M | 0.29% | 65 |
|
|
2014
Q2 | $723M | Buy |
6,059,732
+219,445
| +4% | +$26.2M | 0.3% | 59 |
|
|
2014
Q1 | $683M | Buy |
5,840,287
+138,867
| +2% | +$16.2M | 0.29% | 66 |
|
|
2013
Q4 | $651M | Sell |
5,701,420
-556,350
| -9% | -$63.5M | 0.28% | 68 |
|
|
2013
Q3 | $710M | Sell |
6,257,770
-869,297
| -12% | -$98.7M | 0.34% | 50 |
|
|
2013
Q2 | $810M | Buy |
+7,127,067
| New | +$810M | 0.42% | 32 |
|