Bangor Savings Bank’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 | $23.8K | Hold |
217
| – | – | ﹤0.01% | 365 |
|
|
2025
Q1 | $23.6K | Sell |
217
-8
| -4% | -$870 | ﹤0.01% | 361 |
|
|
2024
Q4 | $24K | Hold |
225
| – | – | ﹤0.01% | 361 |
|
|
2024
Q3 | $25.4K | Hold |
225
| – | – | ﹤0.01% | 362 |
|
|
2024
Q2 | $24.1K | Buy |
225
+32
| +17% | +$3.43K | ﹤0.01% | 352 |
|
|
2024
Q1 | $21K | Hold |
193
| – | – | ﹤0.01% | 362 |
|
|
2023
Q4 | $21.4K | Sell |
193
-734
| -79% | -$81.2K | ﹤0.01% | 369 |
|
|
2023
Q3 | $94.6K | Buy |
927
+822
| +783% | +$83.9K | 0.01% | 245 |
|
|
2023
Q2 | $11.4K | Hold |
105
| – | – | ﹤0.01% | 424 |
|
|
2023
Q1 | $11.5K | Hold |
105
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $11K | Sell |
105
-1,570
| -94% | -$164K | ﹤0.01% | 411 |
|
|
2022
Q3 | $172K | Sell |
1,675
-1,004
| -37% | -$103K | 0.02% | 201 |
|
|
2022
Q2 | $295K | Hold |
2,679
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $324K | Buy |
2,679
+105
| +4% | +$12.7K | 0.03% | 154 |
|
|
2021
Q4 | $341K | Sell |
2,574
-114
| -4% | -$15.1K | 0.03% | 174 |
|
|
2021
Q3 | $358K | Sell |
2,688
-4
| -0.1% | -$533 | 0.04% | 170 |
|
|
2021
Q2 | $362K | Hold |
2,692
| – | – | 0.04% | 165 |
|
|
2021
Q1 | $350K | Hold |
2,692
| – | – | 0.04% | 161 |
|
|
2020
Q4 | $372K | Sell |
2,692
-40
| -1% | -$5.53K | 0.05% | 146 |
|
|
2020
Q3 | $368K | Hold |
2,732
| – | – | 0.06% | 141 |
|
|
2020
Q2 | $367K | Hold |
2,732
| – | – | 0.06% | 135 |
|
|
2020
Q1 | $337K | Sell |
2,732
-110
| -4% | -$13.6K | 0.06% | 135 |
|
|
2019
Q4 | $364K | Buy |
+2,842
| New | +$364K | 0.06% | 138 |
|