Central Pacific Bank - Trust Division’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.41M	Sell	58,785 -21,175	-26%	-$2.31M	0.65%	22
2026 Q1	$8.71M	Hold	79,960	–	–	1.11%	10
2025 Q4	$8.81M	Buy	79,960 +18,725	+31%	+$2.08M	1.08%	13
2025 Q3	$6.83M	Buy	61,235 +1,190	+2%	+$131K	0.83%	19
2025 Q2	$6.58M	Sell	60,045 -6,600	-10%	-$708K	0.84%	14
2025 Q1	$7.24M	Sell	66,645 -700	-1%	-$75.4K	1%	11
2024 Q4	$7.2M	Hold	67,345	–	–	0.94%	13
2024 Q3	$7.61M	Sell	67,345 -1,175	-2%	-$130K	0.96%	13
2024 Q2	$7.34M	Sell	68,520 -1,185	-2%	-$126K	0.88%	14
2024 Q1	$7.49M	Buy	+69,705	New	+$7.57M	0.93%	11

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