ISHARES TR - IBOXX INV CP ETF (LQD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
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
1001
Number of buys Q1 2024
439
Number of sells Q1 2024
-548
Average buys Q1 2024 %
+0.043%
Average sells Q1 2024 %
-0.022%
CUSIP
464287242
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 262 M $28.5 B -$1.36 B $108.92 1,002
2023 Q4 275 M $30.5 B +$427 M $110.66 1,085
2023 Q3 280 M $28.6 B -$721 M $102.02 1,013
2023 Q2 286 M $30.9 B -$1.46 B $108.14 996
2023 Q1 288 M $31.6 B -$1.32 B $109.61 983
2022 Q4 301 M $31.7 B -$213 M $105.43 996
2022 Q3 284 M $29.1 B +$2.17 B $102.45 958
2022 Q2 262 M $28.8 B -$350 M $110.03 982
2022 Q1 265 M $32 B +$93.9 M $120.94 1,059
2021 Q4 264 M $35 B -$1.5 B $132.52 1,111
2021 Q3 275 M $36.6 B -$234 M $133.03 1,030
2021 Q2 277 M $37.2 B -$5.84 B $134.36 1,056
2021 Q1 320 M $41.6 B -$7.35 B $130.05 1,071
2020 Q4 375 M $51.7 B +$1.36 B $138.13 1,144
2020 Q3 345 M $46.4 B +$2.69 B $134.71 1,031
2020 Q2 317 M $42.7 B +$7.64 B $134.50 1,009
2020 Q1 261 M $32.2 B +$3.52 B $123.51 910
2019 Q4 228 M $29.2 B -$405 M $127.96 912
2019 Q3 226 M $28.8 B -$3.52 B $127.48 814
2019 Q2 255 M $31.8 B +$3.85 B $124.37 799
2019 Q1 225 M $26.7 B +$1.76 B $119.06 760
2018 Q4 210 M $23.6 B -$2.08 B $112.82 734
2018 Q3 224 M $25.8 B +$1.65 B $114.93 696
2018 Q2 219 M $25.1 B +$1.72 B $114.57 708
2018 Q1 206 M $24.2 B -$1.81 B $117.39 735
2017 Q4 221 M $26.9 B +$82.2 M $121.56 741
2017 Q3 218 M $26.4 B +$2.56 B $121.23 670
2017 Q2 196 M $23.6 B +$3.21 B $120.51 656
2017 Q1 170 M $20 B +$2.38 B $117.91 649
2016 Q4 152 M $17.8 B -$4.73 B $117.18 646
2016 Q3 189 M $23.2 B +$2.57 B $123.18 621
2016 Q2 168 M $20.6 B +$564 M $122.73 600
2016 Q1 164 M $19.5 B +$1.07 B $118.82 593
2015 Q4 156 M $17.7 B +$2.32 B $114.01 563
2015 Q3 132 M $15.4 B +$2.03 B $116.09 516
2015 Q2 118 M $13.7 B -$170 M $115.72 535
2015 Q1 120 M $14.6 B +$2.18 B $121.71 549
2014 Q4 102 M $12.1 B +$1.07 B $119.41 524
2014 Q3 91 M $10.8 B -$99.5 M $118.22 461
2014 Q2 91.9 M $11 B +$457 M $119.26 465
2014 Q1 87.9 M $10.3 B +$769 M $116.94 451