Blue Trust Inc’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 | $73.3K | Sell |
669
-218
| -25% | -$23.9K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $96.4K | Sell |
887
-575
| -39% | -$62.5K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $156K | Buy |
1,462
+390
| +36% | +$41.7K | ﹤0.01% | 740 |
|
|
2024
Q3 | $115K | Sell |
1,072
-14,644
| -93% | -$1.57M | ﹤0.01% | 1142 |
|
|
2024
Q2 | $1.71M | Hold |
15,716
| – | – | 0.02% | 148 |
|
|
2024
Q1 | $1.71M | Sell |
15,716
-23,292
| -60% | -$2.54M | 0.02% | 122 |
|
|
2023
Q4 | $3.98M | Buy |
39,008
+38,178
| +4,600% | +$3.9M | 0.06% | 67 |
|
|
2023
Q3 | $90K | Hold |
830
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $91K | Sell |
830
-3,849
| -82% | -$422K | ﹤0.01% | 528 |
|
|
2023
Q1 | $493K | Sell |
4,679
-12,343
| -73% | -$1.3M | 0.01% | 298 |
|
|
2022
Q4 | $1.74M | Buy |
17,022
+13,683
| +410% | +$1.4M | 0.03% | 124 |
|
|
2022
Q3 | $367K | Buy |
3,339
+1,405
| +73% | +$154K | 0.01% | 247 |
|
|
2022
Q2 | $234K | Buy |
+1,934
| New | +$234K | ﹤0.01% | 301 |
|