William Blair & Company’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 | $1.36M | Buy |
12,401
+2,072
| +20% | +$227K | ﹤0.01% | 810 |
|
2025
Q1 | $1.12M | Sell |
10,329
-2,439
| -19% | -$265K | ﹤0.01% | 848 |
|
2024
Q4 | $1.36M | Sell |
12,768
-23,415
| -65% | -$2.5M | ﹤0.01% | 811 |
|
2024
Q3 | $4.09M | Buy |
36,183
+412
| +1% | +$46.5K | 0.01% | 543 |
|
2024
Q2 | $3.83M | Buy |
35,771
+2,910
| +9% | +$312K | 0.01% | 537 |
|
2024
Q1 | $3.58M | Buy |
32,861
+4,063
| +14% | +$443K | 0.01% | 554 |
|
2023
Q4 | $3.19M | Buy |
28,798
+15,067
| +110% | +$1.67M | 0.01% | 563 |
|
2023
Q3 | $1.4M | Buy |
13,731
+1,528
| +13% | +$156K | 0.01% | 745 |
|
2023
Q2 | $1.32M | Sell |
12,203
-577
| -5% | -$62.4K | ﹤0.01% | 761 |
|
2023
Q1 | $1.4M | Sell |
12,780
-803
| -6% | -$88K | 0.01% | 745 |
|
2022
Q4 | $1.43M | Sell |
13,583
-436
| -3% | -$46K | 0.01% | 721 |
|
2022
Q3 | $1.44M | Sell |
14,019
-3,411
| -20% | -$349K | 0.01% | 703 |
|
2022
Q2 | $1.92M | Sell |
17,430
-11,843
| -40% | -$1.3M | 0.01% | 652 |
|
2022
Q1 | $3.54M | Sell |
29,273
-434
| -1% | -$52.5K | 0.01% | 553 |
|
2021
Q4 | $3.94M | Buy |
29,707
+1,483
| +5% | +$197K | 0.01% | 539 |
|
2021
Q3 | $3.76M | Sell |
28,224
-1,481
| -5% | -$197K | 0.01% | 524 |
|
2021
Q2 | $3.99M | Sell |
29,705
-4,473
| -13% | -$601K | 0.01% | 512 |
|
2021
Q1 | $4.45M | Sell |
34,178
-7,728
| -18% | -$1.01M | 0.02% | 473 |
|
2020
Q4 | $5.79M | Buy |
41,906
+4,073
| +11% | +$563K | 0.02% | 407 |
|
2020
Q3 | $5.1M | Buy |
37,833
+5,580
| +17% | +$752K | 0.02% | 396 |
|
2020
Q2 | $4.34M | Buy |
32,253
+4,038
| +14% | +$543K | 0.02% | 406 |
|
2020
Q1 | $3.49M | Buy |
28,215
+4,152
| +17% | +$513K | 0.02% | 403 |
|
2019
Q4 | $3.08M | Buy |
24,063
+3,186
| +15% | +$408K | 0.02% | 506 |
|
2019
Q3 | $2.66M | Sell |
20,877
-3,226
| -13% | -$411K | 0.02% | 515 |
|
2019
Q2 | $3M | Sell |
24,103
-740
| -3% | -$92K | 0.02% | 475 |
|
2019
Q1 | $2.96M | Sell |
24,843
-502
| -2% | -$59.8K | 0.02% | 467 |
|
2018
Q4 | $2.86M | Sell |
25,345
-7,867
| -24% | -$887K | 0.02% | 439 |
|
2018
Q3 | $3.82M | Sell |
33,212
-2,804
| -8% | -$322K | 0.02% | 426 |
|
2018
Q2 | $4.13M | Sell |
36,016
-2,258
| -6% | -$259K | 0.03% | 395 |
|
2018
Q1 | $4.49M | Sell |
38,274
-5,026
| -12% | -$590K | 0.03% | 374 |
|
2017
Q4 | $5.26M | Sell |
43,300
-2,256
| -5% | -$274K | 0.04% | 348 |
|
2017
Q3 | $5.52M | Buy |
45,556
+3,874
| +9% | +$470K | 0.04% | 313 |
|
2017
Q2 | $5.02M | Buy |
41,682
+1,239
| +3% | +$149K | 0.04% | 340 |
|
2017
Q1 | $4.79M | Buy |
40,443
+607
| +2% | +$71.9K | 0.04% | 332 |
|
2016
Q4 | $4.67M | Buy |
39,836
+532
| +1% | +$62.3K | 0.04% | 315 |
|
2016
Q3 | $4.84M | Sell |
39,304
-11,968
| -23% | -$1.47M | 0.04% | 313 |
|
2016
Q2 | $6.29M | Buy |
51,272
+33,759
| +193% | +$4.14M | 0.06% | 262 |
|
2016
Q1 | $2.08M | Buy |
17,513
+384
| +2% | +$45.6K | 0.02% | 446 |
|
2015
Q4 | $1.95M | Buy |
17,129
+976
| +6% | +$111K | 0.02% | 475 |
|
2015
Q3 | $1.88M | Sell |
16,153
-2,190,461
| -99% | -$254M | 0.02% | 547 |
|
2015
Q2 | $255M | Buy |
2,206,614
+615,000
| +39% | +$71.2M | 0.38% | 52 |
|
2015
Q1 | $194M | Buy |
1,591,614
+341,735
| +27% | +$41.6M | 0.3% | 91 |
|
2014
Q4 | $149M | Buy |
1,249,879
+192,270
| +18% | +$23M | 0.24% | 134 |
|
2014
Q3 | $125M | Buy |
1,057,609
+104,960
| +11% | +$12.4M | 0.21% | 151 |
|
2014
Q2 | $114M | Buy |
952,649
+121,904
| +15% | +$14.5M | 0.19% | 162 |
|
2014
Q1 | $97.1M | Buy |
830,745
+273,000
| +49% | +$31.9M | 0.16% | 189 |
|
2013
Q4 | $63.7M | Buy |
557,745
+79,500
| +17% | +$9.08M | 0.11% | 286 |
|
2013
Q3 | $54.3M | Buy |
478,245
+157,576
| +49% | +$17.9M | 0.1% | 307 |
|
2013
Q2 | $36.4M | Buy |
+320,669
| New | +$36.4M | 0.07% | 384 |
|