City State 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 | $812K | Buy |
7,410
+500
| +7% | +$54.8K | 0.25% | 78 |
|
|
2025
Q1 | $751K | Hold |
6,910
| – | – | 0.25% | 81 |
|
|
2024
Q4 | $738K | Hold |
6,910
| – | – | 0.26% | 80 |
|
|
2024
Q3 | $781K | Hold |
6,910
| – | – | 0.28% | 79 |
|
|
2024
Q2 | $740K | Hold |
6,910
| – | – | 0.3% | 76 |
|
|
2024
Q1 | $753K | Buy |
6,910
+1,000
| +17% | +$109K | 0.33% | 70 |
|
|
2023
Q4 | $654K | Buy |
5,910
+1,360
| +30% | +$150K | 0.33% | 73 |
|
|
2023
Q3 | $464K | Buy |
4,550
+960
| +27% | +$97.9K | 0.26% | 92 |
|
|
2023
Q2 | $388K | Buy |
3,590
+900
| +33% | +$97.3K | 0.21% | 110 |
|
|
2023
Q1 | $295K | Buy |
2,690
+225
| +9% | +$24.7K | 0.17% | 129 |
|
|
2022
Q4 | $260K | Buy |
2,465
+2,280
| +1,232% | +$240K | 0.16% | 140 |
|
|
2022
Q3 | $19K | Hold |
185
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $20K | Hold |
185
| – | – | 0.01% | 352 |
|
|
2022
Q1 | $22K | Hold |
185
| – | – | 0.01% | 366 |
|
|
2021
Q4 | $25K | Buy |
+185
| New | +$25K | 0.02% | 362 |
|