Commerce 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 | $3.07M | Buy |
27,967
+208
| +0.7% | +$22.8K | 0.02% | 413 |
|
|
2025
Q1 | $3.02M | Sell |
27,759
-1,940
| -7% | -$211K | 0.02% | 407 |
|
|
2024
Q4 | $3.17M | Sell |
29,699
-150
| -0.5% | -$16K | 0.02% | 405 |
|
|
2024
Q3 | $3.37M | Buy |
29,849
+995
| +3% | +$112K | 0.02% | 400 |
|
|
2024
Q2 | $3.09M | Sell |
28,854
-348
| -1% | -$37.3K | 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% | -$171K | 0.02% | 412 |
|
|
2023
Q3 | $2.83M | Buy |
27,780
+420
| +2% | +$42.8K | 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% | +$107K | 0.02% | 375 |
|
|
2022
Q4 | $2.86M | Sell |
27,100
-5,637
| -17% | -$594K | 0.02% | 385 |
|
|
2022
Q3 | $3.35M | Sell |
32,737
-2,944
| -8% | -$302K | 0.03% | 348 |
|
|
2022
Q2 | $3.93M | Sell |
35,681
-1,589
| -4% | -$175K | 0.03% | 313 |
|
|
2022
Q1 | $4.51M | Buy |
37,270
+3,494
| +10% | +$423K | 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% | -$1.88M | 0.03% | 334 |
|
|
2021
Q2 | $6.65M | Buy |
49,483
+607
| +1% | +$81.6K | 0.05% | 259 |
|
|
2021
Q1 | $6.36M | Buy |
48,876
+15,432
| +46% | +$2.01M | 0.05% | 255 |
|
|
2020
Q4 | $4.62M | Sell |
33,444
-39,214
| -54% | -$5.42M | 0.04% | 325 |
|
|
2020
Q3 | $9.79M | Buy |
72,658
+37,494
| +107% | +$5.05M | 0.09% | 177 |
|
|
2020
Q2 | $4.73M | Sell |
35,164
-170
| -0.5% | -$22.9K | 0.05% | 260 |
|
|
2020
Q1 | $4.36M | Buy |
35,334
+682
| +2% | +$84.2K | 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% | -$2.05M | 0.05% | 248 |
|
|
2019
Q2 | $6.32M | Sell |
50,831
-2,143
| -4% | -$266K | 0.07% | 175 |
|
|
2019
Q1 | $6.31M | Buy |
52,974
+13,262
| +33% | +$1.58M | 0.07% | 172 |
|
|
2018
Q4 | $4.48M | Sell |
39,712
-1,778
| -4% | -$201K | 0.06% | 190 |
|
|
2018
Q3 | $4.77M | Sell |
41,490
-507
| -1% | -$58.3K | 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% | -$92.2K | 0.07% | 186 |
|
|
2017
Q4 | $5.34M | Buy |
43,957
+609
| +1% | +$74K | 0.07% | 188 |
|
|
2017
Q3 | $5.26M | Sell |
43,348
-1,120
| -3% | -$136K | 0.07% | 180 |
|
|
2017
Q2 | $5.36M | Buy |
44,468
+821
| +2% | +$98.9K | 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% | -$914K | 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% | +$110K | 0.1% | 154 |
|
|
2016
Q1 | $6.15M | Sell |
51,727
-1,302
| -2% | -$155K | 0.1% | 158 |
|
|
2015
Q4 | $6.05M | Buy |
53,029
+2,953
| +6% | +$337K | 0.1% | 162 |
|
|
2015
Q3 | $5.81M | Buy |
50,076
+235
| +0.5% | +$27.3K | 0.1% | 168 |
|
|
2015
Q2 | $5.77M | Buy |
49,841
+2,629
| +6% | +$304K | 0.09% | 172 |
|
|
2015
Q1 | $5.75M | Buy |
47,212
+1,065
| +2% | +$130K | 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% | +$25.8K | 0.09% | 166 |
|
|
2014
Q2 | $5.48M | Buy |
45,916
+3,935
| +9% | +$469K | 0.09% | 165 |
|
|
2014
Q1 | $4.91M | Buy |
41,981
+763
| +2% | +$89.2K | 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% | -$656K | 0.09% | 162 |
|
|
2013
Q2 | $5.7M | Buy |
+47,568
| New | +$5.7M | 0.11% | 151 |
|