Central Trust Company’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 | $30.4K | Sell |
277
-143
| -34% | -$15.7K | ﹤0.01% | 892 |
|
|
2025
Q1 | $45.7K | Buy |
420
+53
| +14% | +$5.76K | ﹤0.01% | 811 |
|
|
2024
Q4 | $39.2K | Sell |
367
-43
| -10% | -$4.59K | ﹤0.01% | 848 |
|
|
2024
Q3 | $46.3K | Sell |
410
-267
| -39% | -$30.2K | ﹤0.01% | 798 |
|
|
2024
Q2 | $72.5K | Hold |
677
| – | – | ﹤0.01% | 706 |
|
|
2024
Q1 | $73.7K | Sell |
677
-749
| -53% | -$81.6K | ﹤0.01% | 734 |
|
|
2023
Q4 | $158K | Buy |
1,426
+626
| +78% | +$69.3K | ﹤0.01% | 588 |
|
|
2023
Q3 | $81.6K | Hold |
800
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $86.5K | Hold |
800
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $87.7K | Hold |
800
| – | – | ﹤0.01% | 692 |
|
|
2022
Q4 | $84.3K | Sell |
800
-175
| -18% | -$18.5K | ﹤0.01% | 673 |
|
|
2022
Q3 | $100K | Buy |
975
+25
| +3% | +$2.56K | ﹤0.01% | 651 |
|
|
2022
Q2 | $105K | Hold |
950
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $115K | Hold |
950
| – | – | ﹤0.01% | 664 |
|
|
2021
Q4 | $126K | Hold |
950
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $126K | Hold |
950
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $128K | Sell |
950
-50
| -5% | -$6.74K | ﹤0.01% | 595 |
|
|
2021
Q1 | $130K | Hold |
1,000
| – | – | 0.01% | 564 |
|
|
2020
Q4 | $138K | Hold |
1,000
| – | – | 0.01% | 532 |
|
|
2020
Q3 | $135K | Sell |
1,000
-269
| -21% | -$36.3K | 0.01% | 508 |
|
|
2020
Q2 | $171K | Hold |
1,269
| – | – | 0.01% | 458 |
|
|
2020
Q1 | $157K | Hold |
1,269
| – | – | 0.01% | 439 |
|
|
2019
Q4 | $162K | Hold |
1,269
| – | – | 0.01% | 491 |
|
|
2019
Q3 | $162K | Sell |
1,269
-59
| -4% | -$7.53K | 0.01% | 468 |
|
|
2019
Q2 | $163K | Buy |
1,328
+328
| +33% | +$40.3K | 0.01% | 485 |
|
|
2019
Q1 | $119K | Hold |
1,000
| – | – | 0.01% | 510 |
|
|
2018
Q4 | $113K | Hold |
1,000
| – | – | 0.01% | 514 |
|
|
2018
Q3 | $115K | Sell |
1,000
-221
| -18% | -$25.4K | 0.01% | 545 |
|
|
2018
Q2 | $140K | Buy |
1,221
+61
| +5% | +$6.99K | 0.01% | 510 |
|
|
2018
Q1 | $136K | Hold |
1,160
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $141K | Buy |
1,160
+225
| +24% | +$27.3K | 0.01% | 531 |
|
|
2017
Q3 | $113K | Hold |
935
| – | – | 0.01% | 547 |
|
|
2017
Q2 | $113K | Sell |
935
-100
| -10% | -$12.1K | 0.01% | 537 |
|
|
2017
Q1 | $122K | Hold |
1,035
| – | – | 0.01% | 528 |
|
|
2016
Q4 | $121K | Hold |
1,035
| – | – | 0.01% | 535 |
|
|
2016
Q3 | $127K | Sell |
1,035
-205
| -17% | -$25.2K | 0.01% | 505 |
|
|
2016
Q2 | $152K | Buy |
1,240
+305
| +33% | +$37.4K | 0.01% | 476 |
|
|
2016
Q1 | $111K | Buy |
935
+865
| +1,236% | +$103K | 0.01% | 522 |
|
|
2015
Q4 | $8K | Sell |
70
-76
| -52% | -$8.69K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $17K | Sell |
146
-550
| -79% | -$64K | ﹤0.01% | 874 |
|
|
2015
Q2 | $81K | Buy |
696
+196
| +39% | +$22.8K | 0.01% | 575 |
|
|
2015
Q1 | $61K | Sell |
500
-171
| -25% | -$20.9K | ﹤0.01% | 610 |
|
|
2014
Q4 | $80K | Sell |
671
-4
| -0.6% | -$477 | 0.01% | 562 |
|
|
2014
Q3 | $80K | Sell |
675
-7
| -1% | -$830 | 0.01% | 569 |
|
|
2014
Q2 | $81K | Sell |
682
-225
| -25% | -$26.7K | 0.01% | 573 |
|
|
2014
Q1 | $106K | Sell |
907
-115
| -11% | -$13.4K | 0.01% | 526 |
|
|
2013
Q4 | $117K | Buy |
1,022
+301
| +42% | +$34.5K | 0.01% | 496 |
|
|
2013
Q3 | $82K | Buy |
721
+221
| +44% | +$25.1K | 0.01% | 540 |
|
|
2013
Q2 | $57K | Buy |
+500
| New | +$57K | 0.01% | 572 |
|