ISHARES TR - IBOXX INV CP ETF (LQD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IBOXX INV CP ETF
Shares, excl. options Q2 2024
245M
Holdings value Q2 2024
$26.3B
Value change Q2 2024
-$2.87B
Grand Portfolio weight change Q2 2024
-0.006%
Number of holders
987
Number of buys Q2 2024
418
Number of sells Q2 2024
-539
Average buys Q2 2024 %
+0.011%
Average sells Q2 2024 %
-0.037%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 829K $93.7M +$36.2M $112.98 16
2024 Q2 245M $26.3B -$2.87B $107.12 999
2024 Q1 274M $29.9B -$1.66B $108.92 1,051
2023 Q4 288M $31.8B +$1.11B $110.66 1,098
2023 Q3 281M $28.6B -$731M $102.02 1,026
2023 Q2 288M $31.1B -$453M $108.14 1,006
2023 Q1 292M $32B -$1.27B $109.61 996
2022 Q4 304M $32.1B -$191M $105.43 1,010
2022 Q3 287M $29.4B +$2.17B $102.45 973
2022 Q2 266M $29.2B -$385M $110.03 1,000
2022 Q1 268M $32.4B +$92.2M $120.94 1,072
2021 Q4 265M $35.1B -$1.49B $132.52 1,123
2021 Q3 277M $37B -$184M $133.03 1,036
2021 Q2 277M $37.3B -$5.95B $134.36 1,059
2021 Q1 321M $41.7B -$7.37B $130.05 1,083
2020 Q4 376M $51.9B +$1.35B $138.13 1,155
2020 Q3 347M $46.7B +$3.03B $134.71 1,040
2020 Q2 324M $43.6B +$7.86B $134.50 1,026
2020 Q1 263M $32.6B +$3.53B $123.51 927
2019 Q4 229M $29.4B -$417M $127.96 928
2019 Q3 229M $29.2B -$3.52B $127.48 827
2019 Q2 256M $31.9B +$3.66B $124.37 811
2019 Q1 226M $26.9B +$1.83B $119.06 771
2018 Q4 210M $23.7B -$3.07B $112.82 749
2018 Q3 232M $26.6B +$1.65B $114.93 700
2018 Q2 220M $25.2B +$1.72B $114.57 717
2018 Q1 206M $24.2B -$1.95B $117.39 742
2017 Q4 221M $26.9B +$63.1M $121.56 747
2017 Q3 218M $26.4B +$2.54B $121.23 675
2017 Q2 197M $23.7B +$3.25B $120.51 662
2017 Q1 171M $20.1B +$2.36B $117.91 650
2016 Q4 152M $17.8B -$4.73B $117.18 646
2016 Q3 189M $23.2B +$2.59B $123.18 618
2016 Q2 168M $20.6B +$508M $122.73 601
2016 Q1 164M $19.5B +$990M $118.82 595
2015 Q4 156M $17.8B +$2.29B $114.01 564
2015 Q3 132M $15.4B +$2.03B $116.09 518
2015 Q2 118M $13.7B -$199M $115.72 534
2015 Q1 120M $14.6B +$2.19B $121.71 552
2014 Q4 102M $12.1B +$1.07B $119.41 527
2014 Q3 91M $10.8B -$98.7M $118.22 461
2014 Q2 92M $11B +$454M $119.26 464
2014 Q1 88M $10.3B +$359M $116.94 453