American National Bank & Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$45.3K	0.01%	276
2022 Q4	$1K	Sell	2 -183	-99%	-$19.2K	﹤0.01%	561
2022 Q3	$19K	Buy	+185	New	+$20.4K	﹤0.01%	319
2018 Q1	–	Sell	-80	Closed	-$10K	–	264
2017 Q4	$10K	Buy	80 +26	+48%	+$3.15K	﹤0.01%	212
2017 Q3	$7K	Hold	54	–	–	﹤0.01%	227
2017 Q2	$7K	Sell	54 -1	-2%	-$120	﹤0.01%	244
2017 Q1	$6K	Buy	+55	New	+$6.46K	﹤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	+$192K	0.07%	83