Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,992
| Closed | -$241K | – | 77 |
|
|
2022
Q1 | $241K | Sell |
1,992
-2
| -0.1% | -$242 | 0.07% | 116 |
|
|
2021
Q4 | $264K | Sell |
1,994
-10
| -0.5% | -$1.32K | 0.07% | 116 |
|
|
2021
Q3 | $266K | Hold |
2,004
| – | – | 0.08% | 113 |
|
|
2021
Q2 | $270K | Sell |
2,004
-350
| -15% | -$47.2K | 0.09% | 108 |
|
|
2021
Q1 | $306K | Sell |
2,354
-1
| -0% | -$130 | 0.11% | 100 |
|
|
2020
Q4 | $326K | Hold |
2,355
| – | – | 0.12% | 104 |
|
|
2020
Q3 | $317K | Buy |
2,355
+69
| +3% | +$9.29K | 0.13% | 97 |
|
|
2020
Q2 | $308K | Hold |
2,286
| – | – | 0.14% | 90 |
|
|
2020
Q1 | $282K | Sell |
2,286
-19
| -0.8% | -$2.34K | 0.2% | 79 |
|
|
2019
Q4 | $295K | Buy |
+2,305
| New | +$295K | 0.12% | 96 |
|