Colonial Trust’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 | $79.4K | Buy |
724
+65
| +10% | +$7.13K | 0.01% | 474 |
|
|
2025
Q1 | $71.6K | Sell |
659
-3,003
| -82% | -$326K | 0.01% | 476 |
|
|
2024
Q4 | $391K | Buy |
3,662
+1,915
| +110% | +$205K | 0.06% | 204 |
|
|
2024
Q3 | $197K | Hold |
1,747
| – | – | 0.03% | 307 |
|
|
2024
Q2 | $187K | Sell |
1,747
-50
| -3% | -$5.36K | 0.03% | 283 |
|
|
2024
Q1 | $196K | Buy |
1,797
+275
| +18% | +$30K | 0.04% | 276 |
|
|
2023
Q4 | $168K | Sell |
1,522
-842
| -36% | -$93.2K | 0.04% | 291 |
|
|
2023
Q3 | $241K | Buy |
2,364
+847
| +56% | +$86.4K | 0.06% | 200 |
|
|
2023
Q2 | $164K | Buy |
1,517
+117
| +8% | +$12.7K | 0.04% | 264 |
|
|
2023
Q1 | $153K | Buy |
1,400
+134
| +11% | +$14.7K | 0.04% | 267 |
|
|
2022
Q4 | $133K | Sell |
1,266
-698
| -36% | -$73.6K | 0.04% | 267 |
|
|
2022
Q3 | $201K | Buy |
+1,964
| New | +$201K | 0.06% | 199 |
|