AB
AT Bancorp’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,294
| Closed | -$484K | – | 237 |
|
|
2018
Q4 | $484K | Hold |
4,294
| – | – | 0.06% | 151 |
|
|
2018
Q3 | $493K | Hold |
4,294
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $493K | Hold |
4,294
| – | – | 0.05% | 158 |
|
|
2018
Q1 | $504K | Sell |
4,294
-7,076
| -62% | -$831K | 0.05% | 164 |
|
|
2017
Q4 | $1.38M | Hold |
11,370
| – | – | 0.15% | 83 |
|
|
2017
Q3 | $1.38M | Buy |
11,370
+835
| +8% | +$101K | 0.16% | 80 |
|
|
2017
Q2 | $1.27M | Sell |
10,535
-62
| -0.6% | -$7.47K | 0.15% | 75 |
|
|
2017
Q1 | $1.25M | Sell |
10,597
-63
| -0.6% | -$7.43K | 0.16% | 115 |
|
|
2016
Q4 | $1.25M | Buy |
10,660
+9,029
| +554% | +$1.06M | 0.17% | 109 |
|
|
2016
Q3 | $201K | Hold |
1,631
| – | – | 0.03% | 247 |
|
|
2016
Q2 | $200K | Buy |
+1,631
| New | +$200K | 0.03% | 225 |
|
|
2015
Q4 | – | Sell |
-3,699
| Closed | -$429K | – | 198 |
|
|
2015
Q3 | $429K | Buy |
3,699
+617
| +20% | +$71.6K | 0.12% | 140 |
|
|
2015
Q2 | $357K | Buy |
+3,082
| New | +$357K | 0.09% | 155 |
|
|
2014
Q1 | – | Sell |
-2,176
| Closed | -$249K | – | 185 |
|
|
2013
Q4 | $249K | Hold |
2,176
| – | – | 0.08% | 153 |
|
|
2013
Q3 | $247K | Hold |
2,176
| – | – | 0.09% | 148 |
|
|
2013
Q2 | $247K | Buy |
+2,176
| New | +$247K | 0.09% | 153 |
|