CNB 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 | $205K | Hold |
1,867
| – | – | 0.1% | 139 |
|
|
2025
Q1 | $203K | Hold |
1,867
| – | – | 0.1% | 139 |
|
|
2024
Q4 | $199K | Sell |
1,867
-157
| -8% | -$16.8K | 0.09% | 144 |
|
|
2024
Q3 | $229K | Hold |
2,024
| – | – | 0.11% | 146 |
|
|
2024
Q2 | $217K | Hold |
2,024
| – | – | 0.1% | 147 |
|
|
2024
Q1 | $220K | Hold |
2,024
| – | – | 0.11% | 152 |
|
|
2023
Q4 | $224K | Sell |
2,024
-76
| -4% | -$8.41K | 0.12% | 148 |
|
|
2023
Q3 | $214K | Hold |
2,100
| – | – | 0.13% | 147 |
|
|
2023
Q2 | $227K | Sell |
2,100
-265
| -11% | -$28.7K | 0.13% | 142 |
|
|
2023
Q1 | $259K | Buy |
2,365
+265
| +13% | +$29K | 0.16% | 129 |
|
|
2022
Q4 | $221K | Buy |
+2,100
| New | +$221K | 0.14% | 134 |
|
|
2021
Q4 | – | Sell |
-105
| Closed | -$14K | – | 477 |
|
|
2021
Q3 | $14K | Sell |
105
-145
| -58% | -$19.3K | 0.01% | 314 |
|
|
2021
Q2 | $34K | Hold |
250
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $33K | Sell |
250
-100
| -29% | -$13.2K | 0.02% | 254 |
|
|
2020
Q4 | $48K | Hold |
350
| – | – | 0.04% | 224 |
|
|
2020
Q3 | $47K | Hold |
350
| – | – | 0.04% | 217 |
|
|
2020
Q2 | $47K | Hold |
350
| – | – | 0.04% | 221 |
|
|
2020
Q1 | $43K | Hold |
350
| – | – | 0.05% | 216 |
|
|
2019
Q4 | $45K | Hold |
350
| – | – | 0.04% | 233 |
|
|
2019
Q3 | $45K | Sell |
350
-2,898
| -89% | -$373K | 0.04% | 231 |
|
|
2019
Q2 | $404K | Buy |
3,248
+2,813
| +647% | +$350K | 0.34% | 85 |
|
|
2019
Q1 | $52K | Sell |
435
-120
| -22% | -$14.3K | 0.03% | 177 |
|
|
2018
Q4 | $63K | Sell |
555
-150
| -21% | -$17K | 0.04% | 148 |
|
|
2018
Q3 | $81K | Sell |
705
-40
| -5% | -$4.6K | 0.05% | 139 |
|
|
2018
Q2 | $85K | Sell |
745
-625
| -46% | -$71.3K | 0.05% | 137 |
|
|
2018
Q1 | $161K | Sell |
1,370
-7
| -0.5% | -$823 | 0.09% | 111 |
|
|
2017
Q4 | $167K | Buy |
+1,377
| New | +$167K | 0.1% | 105 |
|