Ishares Tr - IBOXX INV CP ETF (LQD)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / IBOXX INV CP ETF
Shares, Excl. Options Q1 2024
$262 M
Holdings value Q1 2024
$28.5 B
Value change Q1 2024
-$1.36 B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
1126
Number of Buys Q1 2024
437
Number of Sells Q1 2024
-543
Average Buys Q1 2024 %
+0.052%
Average Sells Q1 2024 %
-0.022%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 262 M $28.5 B -$1.36 B $108.92 1,050
2023 Q4 275 M $30.5 B +$447 M $110.66 1,130
2023 Q3 278 M $28.3 B -$790 M $102.02 1,043
2023 Q2 290 M $30.9 B -$1.25 B $108.14 1,035
2023 Q1 300 M $31.8 B -$570 M $109.61 1,034
2022 Q4 302 M $33.2 B -$228 M $105.43 1,054
2022 Q3 289 M $29.4 B +$2.71 B $102.45 1,020
2022 Q2 268 M $29.2 B -$235 M $110.03 1,042
2022 Q1 276 M $32.4 B +$1.78 B $120.94 1,119
2021 Q4 266 M $35.1 B -$300 M $132.52 1,165
2021 Q3 279 M $36.9 B +$1.6 B $133.03 1,073
2021 Q2 279 M $37.2 B -$4.91 B $134.36 1,100
2021 Q1 322 M $41.7 B -$6.4 B $130.05 1,124
2020 Q4 377 M $51.9 B +$2.91 B $138.13 1,197
2020 Q3 349 M $46.7 B +$4.54 B $134.71 1,089
2020 Q2 326 M $43.5 B +$9.74 B $134.50 1,067
2020 Q1 265 M $32.5 B +$5.83 B $123.51 970
2019 Q4 230 M $29.3 B +$89 M $127.96 967
2019 Q3 230 M $29.2 B -$1.53 B $127.48 859
2019 Q2 257 M $31.9 B +$4.08 B $124.37 846
2019 Q1 228 M $26.9 B +$2.93 B $119.06 808
2018 Q4 212 M $23.7 B -$2.21 B $112.82 783
2018 Q3 238 M $26.9 B +$2.15 B $114.93 738
2018 Q2 225 M $25.3 B +$1.93 B $114.57 759
2018 Q1 218 M $27.1 B +$1.61 B $117.39 776
2017 Q4 223 M $27.1 B +$2.6 B $121.56 775
2017 Q3 219 M $29.6 B +$2.7 B $121.23 708
2017 Q2 199 M $23.7 B +$3.8 B $120.51 690
2017 Q1 174 M $20.2 B +$3.18 B $117.91 671
2016 Q4 156 M $17.8 B -$3.82 B $117.18 680
2016 Q3 190 M $23.3 B +$2.68 B $123.18 657
2016 Q2 169 M $20.6 B +$1.26 B $122.73 629
2016 Q1 165 M $19.5 B +$1.2 B $118.82 617
2015 Q4 157 M $17.8 B +$2.43 B $114.01 587
2015 Q3 134 M $15.3 B +$2.32 B $116.09 531
2015 Q2 119 M $13.8 B +$205 M $115.72 557
2015 Q1 121 M $14.6 B +$2.52 B $121.71 569
2014 Q4 103 M $12.2 B +$1.16 B $119.41 541
2014 Q3 92.2 M $10.8 B +$320 M $118.22 478
2014 Q2 93.2 M $11 B +$553 M $119.26 480
2014 Q1 89.2 M $10.3 B +$882 M $116.94 470