Central Pacific Bank - Trust Division’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 | $6.58M | Sell |
60,045
-6,600
| -10% | -$723K | 0.84% | 14 |
|
|
2025
Q1 | $7.24M | Sell |
66,645
-700
| -1% | -$76.1K | 1% | 11 |
|
|
2024
Q4 | $7.2M | Hold |
67,345
| – | – | 0.94% | 13 |
|
|
2024
Q3 | $7.61M | Sell |
67,345
-1,175
| -2% | -$133K | 0.96% | 13 |
|
|
2024
Q2 | $7.34M | Sell |
68,520
-1,185
| -2% | -$127K | 0.88% | 14 |
|
|
2024
Q1 | $7.49M | Buy |
+69,705
| New | +$7.49M | 0.93% | 11 |
|