American 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 | $247K | Buy |
+2,257
| New | +$247K | 0.02% | 248 |
|
|
2025
Q1 | – | Sell |
-2,232
| Closed | -$238K | – | 221 |
|
|
2024
Q4 | $238K | Buy |
+2,232
| New | +$238K | 0.02% | 270 |
|
|
2023
Q3 | – | Sell |
-3,195
| Closed | -$346K | – | 363 |
|
|
2023
Q2 | $346K | Buy |
+3,195
| New | +$346K | 0.02% | 272 |
|
|
2023
Q1 | – | Sell |
-3,388
| Closed | -$357K | – | 470 |
|
|
2022
Q4 | $357K | Buy |
3,388
+272
| +9% | +$28.7K | 0.03% | 278 |
|
|
2022
Q3 | $319K | Sell |
3,116
-1,037
| -25% | -$106K | 0.03% | 282 |
|
|
2022
Q2 | $457K | Sell |
4,153
-996
| -19% | -$110K | 0.04% | 232 |
|
|
2022
Q1 | $623K | Buy |
+5,149
| New | +$623K | 0.04% | 207 |
|