Citizens National Bank Trust Department’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 | $21.9K | Hold |
200
| – | – | ﹤0.01% | 293 |
|
|
2025
Q1 | $21.7K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
|
2024
Q4 | $21.4K | Hold |
200
| – | – | ﹤0.01% | 267 |
|
|
2024
Q3 | $22.6K | Hold |
200
| – | – | ﹤0.01% | 260 |
|
|
2024
Q2 | $21.4K | Hold |
200
| – | – | ﹤0.01% | 262 |
|
|
2024
Q1 | $21.8K | Sell |
200
-86
| -30% | -$9.37K | 0.01% | 258 |
|
|
2023
Q4 | $31.6K | Hold |
286
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $29.2K | Sell |
286
-300
| -51% | -$30.6K | 0.01% | 231 |
|
|
2023
Q2 | $63.4K | Sell |
586
-200
| -25% | -$21.6K | 0.02% | 194 |
|
|
2023
Q1 | $86.2K | Sell |
786
-1,050
| -57% | -$115K | 0.02% | 178 |
|
|
2022
Q4 | $194K | Sell |
1,836
-885
| -33% | -$93.5K | 0.05% | 148 |
|
|
2022
Q3 | $279K | Sell |
2,721
-465
| -15% | -$47.7K | 0.09% | 136 |
|
|
2022
Q2 | $351K | Sell |
3,186
-565
| -15% | -$62.2K | 0.1% | 132 |
|
|
2022
Q1 | $422K | Hold |
3,751
| – | – | 0.17% | 104 |
|
|
2021
Q4 | $497K | Hold |
3,751
| – | – | 0.19% | 100 |
|
|
2021
Q3 | $499K | Hold |
3,751
| – | – | 0.14% | 103 |
|
|
2021
Q2 | $504K | Hold |
3,751
| – | – | 0.14% | 104 |
|
|
2021
Q1 | $488K | Hold |
3,751
| – | – | 0.15% | 103 |
|
|
2020
Q4 | $518K | Hold |
3,751
| – | – | 0.17% | 94 |
|
|
2020
Q3 | $506K | Hold |
3,751
| – | – | 0.2% | 85 |
|
|
2020
Q2 | $505K | Buy |
+3,751
| New | +$505K | 0.22% | 80 |
|