Busey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,357
| Closed | -$371K | – | 355 |
|
|
2023
Q4 | $371K | Hold |
3,357
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $342K | Sell |
3,357
-1,859
| -36% | -$190K | 0.01% | 252 |
|
|
2023
Q2 | $564K | Buy |
5,216
+1,859
| +55% | +$201K | 0.02% | 218 |
|
|
2023
Q1 | $368K | Sell |
3,357
-10
| -0.3% | -$1.1K | 0.02% | 261 |
|
|
2022
Q4 | $355K | Buy |
3,367
+10
| +0.3% | +$1.05K | 0.02% | 263 |
|
|
2022
Q3 | $344K | Buy |
+3,357
| New | +$344K | 0.02% | 259 |
|
|
2019
Q1 | – | Sell |
-16,040
| Closed | -$1.81M | – | 216 |
|
|
2018
Q4 | $1.81M | Buy |
+16,040
| New | +$1.81M | 0.19% | 92 |
|