American National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-420
| Closed | -$42.8K | – | 629 |
|
|
2023
Q3 | $42.8K | Hold |
420
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $45.4K | Hold |
420
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $46K | Buy |
420
+418
| +20,900% | +$45.8K | 0.01% | 276 |
|
|
2022
Q4 | $1K | Sell |
2
-183
| -99% | -$91.5K | ﹤0.01% | 561 |
|
|
2022
Q3 | $19K | Buy |
+185
| New | +$19K | ﹤0.01% | 319 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$10K | – | 264 |
|
|
2017
Q4 | $10K | Buy |
80
+26
| +48% | +$3.25K | ﹤0.01% | 212 |
|
|
2017
Q3 | $7K | Hold |
54
| – | – | ﹤0.01% | 227 |
|
|
2017
Q2 | $7K | Sell |
54
-1
| -2% | -$130 | ﹤0.01% | 244 |
|
|
2017
Q1 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-1,615
| Closed | -$187K | – | 286 |
|
|
2015
Q2 | $187K | Hold |
1,615
| – | – | 0.07% | 82 |
|
|
2015
Q1 | $197K | Hold |
1,615
| – | – | 0.08% | 85 |
|
|
2014
Q4 | $193K | Hold |
1,615
| – | – | 0.07% | 88 |
|
|
2014
Q3 | $191K | Buy |
+1,615
| New | +$191K | 0.07% | 83 |
|