AAFMAA Wealth Management & Trust’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
Q2 | – | Sell |
-35,857
| Closed | -$3.9M | – | 86 |
|
|
2025
Q1 | $3.9M | Sell |
35,857
-68,486
| -66% | -$7.44M | 1.77% | 9 |
|
|
2024
Q4 | $11.1M | Buy |
104,343
+6,704
| +7% | +$716K | 4.89% | 4 |
|
|
2024
Q3 | $11M | Buy |
97,639
+1,274
| +1% | +$144K | 4.86% | 4 |
|
|
2024
Q2 | $10.3M | Buy |
96,365
+2,611
| +3% | +$280K | 5.08% | 3 |
|
|
2024
Q1 | $10.2M | Buy |
93,754
+11,016
| +13% | +$1.2M | 5.57% | 3 |
|
|
2023
Q4 | $9.16M | Buy |
+82,738
| New | +$9.16M | 5.19% | 3 |
|