Caldwell Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
3,601
|
|
||||
|
2025
Q1 | $391K | Hold |
3,601
|
|
||||
|
2024
Q4 | $385K | Hold |
3,601
|
|
||||
|
2024
Q3 | $407K | Buy |
3,601
+806
|
|
||||
|
2024
Q2 | $299K | Hold |
2,795
|
|
||||
|
2024
Q1 | $304K | Hold |
2,795
|
|
||||
|
2023
Q4 | $309K | Hold |
2,795
|
|
||||
|
2023
Q3 | $285K | Sell |
2,795
-282
|
|
||||
|
2023
Q2 | $333K | Buy |
3,077
+360
|
|
||||
|
2023
Q1 | $298K | Hold |
2,717
|
|
||||
|
2022
Q4 | $286K | Hold |
2,717
|
|
||||
|
2022
Q3 | $278K | Sell |
2,717
-44
|
|
||||
|
2022
Q2 | $304K | Sell |
2,761
-10
|
|
||||
|
2022
Q1 | $335K | Hold |
2,771
|
|
||||
|
2021
Q4 | $367K | Buy |
2,771
+14
|
|
||||
|
2021
Q3 | $367K | Hold |
2,757
|
|
||||
|
2021
Q2 | $370K | Sell |
2,757
-460
|
|
||||
|
2021
Q1 | $418K | Hold |
3,217
|
|
||||
|
2020
Q4 | $444K | Sell |
3,217
-180
|
|
||||
|
2020
Q3 | $458K | Hold |
3,397
|
|
||||
|
2020
Q2 | $457K | Hold |
3,397
|
|
||||
|
2020
Q1 | $420K | Hold |
3,397
|
|
||||
|
2019
Q4 | $435K | Buy |
+3,397
|
|