Adirondack Trust Company’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 | $125K | Hold |
1,138
| – | – | 0.05% | 172 |
|
2025
Q1 | $124K | Hold |
1,138
| – | – | 0.05% | 171 |
|
2024
Q4 | $122K | Buy |
1,138
+424
| +59% | +$45.3K | 0.05% | 171 |
|
2024
Q3 | $80.7K | Hold |
714
| – | – | 0.03% | 204 |
|
2024
Q2 | $76.5K | Hold |
714
| – | – | 0.03% | 200 |
|
2024
Q1 | $77.8K | Hold |
714
| – | – | 0.03% | 201 |
|
2023
Q4 | $76.9K | Hold |
714
| – | – | 0.03% | 198 |
|
2023
Q3 | $72.8K | Buy |
+714
| New | +$72.8K | 0.04% | 189 |
|