Cadence Bank NA’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
Q3 | – | Sell |
-2,550
| Closed | -$281K | – | 132 |
|
|
2022
Q2 | $281K | Hold |
2,550
| – | – | 0.09% | 165 |
|
|
2022
Q1 | $308K | Hold |
2,550
| – | – | 0.09% | 166 |
|
|
2021
Q4 | $338K | Hold |
2,550
| – | – | 0.09% | 159 |
|
|
2021
Q3 | $339K | Hold |
2,550
| – | – | 0.1% | 156 |
|
|
2021
Q2 | $343K | Hold |
2,550
| – | – | 0.1% | 159 |
|
|
2021
Q1 | $332K | Hold |
2,550
| – | – | 0.1% | 162 |
|
|
2020
Q4 | $352K | Hold |
2,550
| – | – | 0.12% | 144 |
|
|
2020
Q3 | $344K | Buy |
+2,550
| New | +$344K | 0.13% | 135 |
|
|
2015
Q2 | – | Sell |
-2,346
| Closed | -$286K | – | 152 |
|
|
2015
Q1 | $286K | Buy |
2,346
+350
| +18% | +$42.7K | 0.16% | 126 |
|
|
2014
Q4 | $238K | Buy |
+1,996
| New | +$238K | 0.13% | 138 |
|
|
2014
Q1 | – | Sell |
-2,509
| Closed | -$286K | – | 146 |
|
|
2013
Q4 | $286K | Buy |
2,509
+24
| +1% | +$2.74K | 0.16% | 113 |
|
|
2013
Q3 | $282K | Sell |
2,485
-45
| -2% | -$5.11K | 0.17% | 102 |
|
|
2013
Q2 | $288K | Buy |
+2,530
| New | +$288K | 0.16% | 112 |
|