Commerce Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Commerce Bank’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.41M	Buy	49,677 +22,453	+82%	+$2.48M	0.03%	346
2025 Q4	$3M	Sell	27,224 -675	-2%	-$75K	0.02%	407
2025 Q3	$3.11M	Sell	27,899 -68	-0.2%	-$7.47K	0.02%	409
2025 Q2	$3.07M	Buy	27,967 +208	+0.7%	+$22.3K	0.02%	413
2025 Q1	$3.02M	Sell	27,759 -1,940	-7%	-$209K	0.02%	407
2024 Q4	$3.17M	Sell	29,699 -150	-0.5%	-$16.4K	0.02%	405
2024 Q3	$3.37M	Buy	29,849 +995	+3%	+$110K	0.02%	400
2024 Q2	$3.09M	Sell	28,854 -348	-1%	-$37.1K	0.02%	402
2024 Q1	$3.18M	Buy	29,202 +2,968	+11%	+$323K	0.02%	408
2023 Q4	$2.9M	Sell	26,234 -1,546	-6%	-$161K	0.02%	412
2023 Q3	$2.83M	Buy	27,780 +420	+2%	+$44.3K	0.02%	400
2023 Q2	$2.96M	Sell	27,360 -716	-3%	-$77.4K	0.02%	392
2023 Q1	$3.08M	Buy	28,076 +976	+4%	+$106K	0.02%	375
2022 Q4	$2.86M	Sell	27,100 -5,637	-17%	-$590K	0.02%	385
2022 Q3	$3.35M	Sell	32,737 -2,944	-8%	-$325K	0.03%	348
2022 Q2	$3.93M	Sell	35,681 -1,589	-4%	-$179K	0.03%	313
2022 Q1	$4.51M	Buy	37,270 +3,494	+10%	+$436K	0.03%	326
2021 Q4	$4.48M	Sell	33,776 -1,559	-4%	-$207K	0.03%	341
2021 Q3	$4.7M	Sell	35,335 -14,148	-29%	-$1.91M	0.03%	334
2021 Q2	$6.65M	Buy	49,483 +607	+1%	+$80K	0.05%	259
2021 Q1	$6.36M	Buy	48,876 +15,432	+46%	+$2.05M	0.05%	255
2020 Q4	$4.62M	Sell	33,444 -39,214	-54%	-$5.34M	0.04%	325
2020 Q3	$9.79M	Buy	72,658 +37,494	+107%	+$5.11M	0.09%	177
2020 Q2	$4.73M	Sell	35,164 -170	-0.5%	-$22.1K	0.05%	260
2020 Q1	$4.36M	Buy	35,334 +682	+2%	+$86.9K	0.05%	217
2019 Q4	$4.43M	Sell	34,652 -91	-0.3%	-$11.6K	0.04%	256
2019 Q3	$4.43M	Sell	34,743 -16,088	-32%	-$2.03M	0.05%	248
2019 Q2	$6.32M	Sell	50,831 -2,143	-4%	-$257K	0.07%	175
2019 Q1	$6.31M	Buy	52,974 +13,262	+33%	+$1.54M	0.07%	172
2018 Q4	$4.48M	Sell	39,712 -1,778	-4%	-$200K	0.06%	190
2018 Q3	$4.77M	Sell	41,490 -507	-1%	-$58.4K	0.06%	202
2018 Q2	$4.81M	Sell	41,997 -1,175	-3%	-$135K	0.06%	193
2018 Q1	$5.07M	Sell	43,172 -785	-2%	-$92.7K	0.07%	186
2017 Q4	$5.34M	Buy	43,957 +609	+1%	+$73.7K	0.07%	188
2017 Q3	$5.25M	Sell	43,348 -1,120	-3%	-$135K	0.07%	180
2017 Q2	$5.36M	Buy	44,468 +821	+2%	+$98.1K	0.08%	170
2017 Q1	$5.15M	Buy	43,647 +1,095	+3%	+$129K	0.07%	176
2016 Q4	$4.99M	Sell	42,552 -7,800	-15%	-$927K	0.07%	174
2016 Q3	$6.2M	Sell	50,352 -2,269	-4%	-$279K	0.1%	157
2016 Q2	$6.46M	Buy	52,621 +894	+2%	+$107K	0.1%	154
2016 Q1	$6.15M	Sell	51,727 -1,302	-2%	-$150K	0.1%	158
2015 Q4	$6.05M	Buy	53,029 +2,953	+6%	+$341K	0.1%	162
2015 Q3	$5.81M	Buy	50,076 +235	+0.5%	+$27.2K	0.1%	168
2015 Q2	$5.77M	Buy	49,841 +2,629	+6%	+$311K	0.09%	172
2015 Q1	$5.75M	Buy	47,212 +1,065	+2%	+$129K	0.09%	169
2014 Q4	$5.51M	Buy	46,147 +13	+0%	+$1.55K	0.09%	172
2014 Q3	$5.45M	Buy	46,134 +218	+0.5%	+$25.9K	0.09%	166
2014 Q2	$5.48M	Buy	45,916 +3,935	+9%	+$466K	0.09%	165
2014 Q1	$4.91M	Buy	41,981 +763	+2%	+$88.5K	0.08%	169
2013 Q4	$4.71M	Sell	41,218 -575	-1%	-$65.7K	0.08%	168
2013 Q3	$4.74M	Sell	41,793 -5,775	-12%	-$653K	0.09%	162
2013 Q2	$5.7M	Buy	+47,568	New	+$5.66M	0.11%	151