XTX Topco’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
Q1 | – | Sell |
-5,363
| Closed | -$573K | – | 2779 |
|
|
2024
Q4 | $573K | Buy |
+5,363
| New | +$573K | 0.05% | 647 |
|
|
2024
Q3 | – | Sell |
-5,413
| Closed | -$580K | – | 2366 |
|
|
2024
Q2 | $580K | Sell |
5,413
-6,608
| -55% | -$708K | 0.05% | 589 |
|
|
2024
Q1 | $1.31M | Buy |
12,021
+8,347
| +227% | +$909K | 0.18% | 87 |
|
|
2023
Q4 | $407K | Buy |
+3,674
| New | +$407K | 0.09% | 386 |
|