Camden National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
40,991
+1,849
| +5% | +$203K | 0.65% | 59 |
|
|
2025
Q1 | $4.25M | Buy |
39,142
+4,834
| +14% | +$525K | 0.63% | 60 |
|
|
2024
Q4 | $3.67M | Buy |
34,308
+5,417
| +19% | +$579K | 0.55% | 61 |
|
|
2024
Q3 | $3.26M | Buy |
28,891
+9,173
| +47% | +$1.04M | 0.47% | 62 |
|
|
2024
Q2 | $2.11M | Buy |
19,718
+2,828
| +17% | +$303K | 0.33% | 67 |
|
|
2024
Q1 | $1.84M | Sell |
16,890
-431
| -2% | -$46.9K | 0.32% | 67 |
|
|
2023
Q4 | $1.92M | Sell |
17,321
-3,883
| -18% | -$430K | 0.36% | 64 |
|
|
2023
Q3 | $2.16M | Sell |
21,204
-175
| -0.8% | -$17.9K | 0.44% | 62 |
|
|
2023
Q2 | $2.31M | Sell |
21,379
-201
| -0.9% | -$21.7K | 0.45% | 61 |
|
|
2023
Q1 | $2.37M | Sell |
21,580
-326
| -1% | -$35.7K | 0.48% | 64 |
|
|
2022
Q4 | $2.31M | Sell |
21,906
-2,807
| -11% | -$296K | 0.48% | 65 |
|
|
2022
Q3 | $2.53M | Sell |
24,713
-861
| -3% | -$88.2K | 0.57% | 64 |
|
|
2022
Q2 | $2.81M | Sell |
25,574
-3,841
| -13% | -$423K | 0.58% | 63 |
|
|
2022
Q1 | $3.56M | Sell |
29,415
-1,411
| -5% | -$171K | 0.64% | 63 |
|
|
2021
Q4 | $4.09M | Buy |
30,826
+1,297
| +4% | +$172K | 0.72% | 58 |
|
|
2021
Q3 | $3.93M | Buy |
29,529
+1,162
| +4% | +$155K | 0.76% | 55 |
|
|
2021
Q2 | $3.81M | Sell |
28,367
-325
| -1% | -$43.7K | 0.72% | 56 |
|
|
2021
Q1 | $3.73M | Buy |
28,692
+3,224
| +13% | +$419K | 0.74% | 56 |
|
|
2020
Q4 | $3.52M | Buy |
25,468
+5,063
| +25% | +$699K | 0.73% | 56 |
|
|
2020
Q3 | $2.75M | Buy |
20,405
+5,028
| +33% | +$677K | 0.61% | 55 |
|
|
2020
Q2 | $2.07M | Buy |
15,377
+2,865
| +23% | +$385K | 0.51% | 55 |
|
|
2020
Q1 | $1.55M | Sell |
12,512
-895
| -7% | -$111K | 0.42% | 53 |
|
|
2019
Q4 | $1.72M | Buy |
13,407
+1,780
| +15% | +$228K | 0.35% | 55 |
|
|
2019
Q3 | $1.48M | Buy |
11,627
+614
| +6% | +$78.3K | 0.32% | 52 |
|
|
2019
Q2 | $1.37M | Buy |
11,013
+743
| +7% | +$92.4K | 0.32% | 50 |
|
|
2019
Q1 | $1.22M | Sell |
10,270
-223
| -2% | -$26.6K | 0.3% | 47 |
|
|
2018
Q4 | $1.18M | Sell |
10,493
-395
| -4% | -$44.6K | 0.33% | 46 |
|
|
2018
Q3 | $1.25M | Buy |
10,888
+2,876
| +36% | +$330K | 0.31% | 48 |
|
|
2018
Q2 | $918K | Buy |
+8,012
| New | +$918K | 0.24% | 50 |
|