1SB
1ST Source Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,938
| Closed | -$207K | – | 263 |
|
|
2024
Q4 | $207K | Sell |
1,938
-882
| -31% | -$94.2K | 0.01% | 254 |
|
|
2024
Q3 | $319K | Sell |
2,820
-928
| -25% | -$105K | 0.02% | 227 |
|
|
2024
Q2 | $401K | Hold |
3,748
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $408K | Buy |
3,748
+102
| +3% | +$11.1K | 0.02% | 197 |
|
|
2023
Q4 | $403K | Buy |
3,646
+262
| +8% | +$29K | 0.02% | 196 |
|
|
2023
Q3 | $345K | Hold |
3,384
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $366K | Buy |
3,384
+185
| +6% | +$20K | 0.02% | 196 |
|
|
2023
Q1 | $351K | Sell |
3,199
-569
| -15% | -$62.4K | 0.02% | 203 |
|
|
2022
Q4 | $397K | Sell |
3,768
-2,000
| -35% | -$211K | 0.03% | 193 |
|
|
2022
Q3 | $591K | Buy |
5,768
+200
| +4% | +$20.5K | 0.04% | 160 |
|
|
2022
Q2 | $613K | Hold |
5,568
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $673K | Hold |
5,568
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $738K | Hold |
5,568
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $741K | Buy |
5,568
+21
| +0.4% | +$2.8K | 0.05% | 149 |
|
|
2021
Q2 | $745K | Hold |
5,547
| – | – | 0.05% | 154 |
|
|
2021
Q1 | $721K | Sell |
5,547
-2,252
| -29% | -$293K | 0.05% | 151 |
|
|
2020
Q4 | $1.08M | Buy |
7,799
+208
| +3% | +$28.7K | 0.08% | 123 |
|
|
2020
Q3 | $1.02M | Buy |
7,591
+786
| +12% | +$106K | 0.09% | 115 |
|
|
2020
Q2 | $915K | Hold |
6,805
| – | – | 0.08% | 119 |
|
|
2020
Q1 | $840K | Sell |
6,805
-522
| -7% | -$64.4K | 0.08% | 113 |
|
|
2019
Q4 | $938K | Buy |
7,327
+31
| +0.4% | +$3.97K | 0.07% | 121 |
|
|
2019
Q3 | $930K | Sell |
7,296
-75
| -1% | -$9.56K | 0.08% | 119 |
|
|
2019
Q2 | $917K | Buy |
7,371
+331
| +5% | +$41.2K | 0.08% | 119 |
|
|
2019
Q1 | $838K | Buy |
7,040
+100
| +1% | +$11.9K | 0.07% | 118 |
|
|
2018
Q4 | $783K | Sell |
6,940
-52
| -0.7% | -$5.87K | 0.08% | 113 |
|
|
2018
Q3 | $804K | Buy |
6,992
+435
| +7% | +$50K | 0.06% | 123 |
|
|
2018
Q2 | $751K | Sell |
6,557
-155
| -2% | -$17.8K | 0.06% | 125 |
|
|
2018
Q1 | $788K | Sell |
6,712
-4
| -0.1% | -$470 | 0.07% | 127 |
|
|
2017
Q4 | $816K | Sell |
6,716
-2,080
| -24% | -$253K | 0.07% | 128 |
|
|
2017
Q3 | $1.07M | Sell |
8,796
-1,738
| -16% | -$211K | 0.09% | 113 |
|
|
2017
Q2 | $1.27M | Sell |
10,534
-3,034
| -22% | -$365K | 0.11% | 99 |
|
|
2017
Q1 | $1.6M | Sell |
13,568
-1,650
| -11% | -$195K | 0.14% | 85 |
|
|
2016
Q4 | $1.78M | Buy |
15,218
+270
| +2% | +$31.6K | 0.17% | 77 |
|
|
2016
Q3 | $1.84M | Buy |
14,948
+107
| +0.7% | +$13.2K | 0.19% | 73 |
|
|
2016
Q2 | $1.82M | Sell |
14,841
-487
| -3% | -$59.8K | 0.21% | 76 |
|
|
2016
Q1 | $1.82M | Sell |
15,328
-6,443
| -30% | -$765K | 0.2% | 74 |
|
|
2015
Q4 | $2.48M | Sell |
21,771
-3,447
| -14% | -$393K | 0.29% | 61 |
|
|
2015
Q3 | $2.93M | Buy |
25,218
+707
| +3% | +$82.1K | 0.34% | 55 |
|
|
2015
Q2 | $2.84M | Sell |
24,511
-1,918
| -7% | -$222K | 0.31% | 58 |
|
|
2015
Q1 | $3.22M | Hold |
26,429
| – | – | 0.39% | 54 |
|
|
2014
Q4 | $3.16M | Buy |
26,429
+1,654
| +7% | +$198K | 0.38% | 57 |
|
|
2014
Q3 | $2.93M | Buy |
24,775
+8,436
| +52% | +$997K | 0.39% | 57 |
|
|
2014
Q2 | $1.95M | Buy |
16,339
+36
| +0.2% | +$4.29K | 0.25% | 77 |
|
|
2014
Q1 | $1.91M | Buy |
16,303
+99
| +0.6% | +$11.6K | 0.25% | 76 |
|
|
2013
Q4 | $1.85M | Buy |
16,204
+7,157
| +79% | +$817K | 0.25% | 77 |
|
|
2013
Q3 | $1.03M | Buy |
+9,047
| New | +$1.03M | 0.15% | 101 |
|