Community 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
Q1 | – | Sell |
-100
| Closed | -$10.7K | – | 394 |
|
|
2024
Q4 | $10.7K | Sell |
100
-70
| -41% | -$7.48K | ﹤0.01% | 332 |
|
|
2024
Q3 | $19.2K | Sell |
170
-75
| -31% | -$8.47K | ﹤0.01% | 312 |
|
|
2024
Q2 | $26.2K | Sell |
245
-214
| -47% | -$22.9K | ﹤0.01% | 300 |
|
|
2024
Q1 | $50K | Hold |
459
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $50.8K | Sell |
459
-534
| -54% | -$59.1K | 0.01% | 273 |
|
|
2023
Q3 | $101K | Sell |
993
-266
| -21% | -$27.1K | 0.01% | 236 |
|
|
2023
Q2 | $136K | Hold |
1,259
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $138K | Sell |
1,259
-200
| -14% | -$21.9K | 0.02% | 228 |
|
|
2022
Q4 | $154K | Sell |
1,459
-42
| -3% | -$4.43K | 0.02% | 231 |
|
|
2022
Q3 | $154K | Hold |
1,501
| – | – | 0.02% | 226 |
|
|
2022
Q2 | $165K | Sell |
1,501
-95
| -6% | -$10.4K | 0.02% | 227 |
|
|
2022
Q1 | $193K | Hold |
1,596
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $211K | Sell |
1,596
-465
| -23% | -$61.5K | 0.02% | 236 |
|
|
2021
Q3 | $275K | Hold |
2,061
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $277K | Hold |
2,061
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $268K | Buy |
2,061
+165
| +9% | +$21.5K | 0.03% | 221 |
|
|
2020
Q4 | $262K | Buy |
1,896
+150
| +9% | +$20.7K | 0.04% | 223 |
|
|
2020
Q3 | $235K | Hold |
1,746
| – | – | 0.04% | 220 |
|
|
2020
Q2 | $235K | Hold |
1,746
| – | – | 0.04% | 218 |
|
|
2020
Q1 | $215K | Hold |
1,746
| – | – | 0.05% | 199 |
|
|
2019
Q4 | $223K | Hold |
1,746
| – | – | 0.04% | 215 |
|
|
2019
Q3 | $222K | Sell |
1,746
-10
| -0.6% | -$1.27K | 0.04% | 201 |
|
|
2019
Q2 | $219K | Sell |
1,756
-100
| -5% | -$12.5K | 0.04% | 202 |
|
|
2019
Q1 | $221K | Sell |
1,856
-30
| -2% | -$3.57K | 0.04% | 188 |
|
|
2018
Q4 | $213K | Hold |
1,886
| – | – | 0.05% | 187 |
|
|
2018
Q3 | $217K | Hold |
1,886
| – | – | 0.04% | 194 |
|
|
2018
Q2 | $216K | Sell |
1,886
-82
| -4% | -$9.39K | 0.04% | 196 |
|
|
2018
Q1 | $231K | Sell |
1,968
-10,169
| -84% | -$1.19M | 0.04% | 186 |
|
|
2017
Q4 | $1.48M | Sell |
12,137
-20
| -0.2% | -$2.43K | 0.16% | 145 |
|
|
2017
Q3 | $1.47M | Sell |
12,157
-25
| -0.2% | -$3.03K | 0.16% | 142 |
|
|
2017
Q2 | $1.47M | Buy |
12,182
+9,067
| +291% | +$1.09M | 0.16% | 143 |
|
|
2017
Q1 | $368K | Sell |
3,115
-645
| -17% | -$76.2K | 0.08% | 148 |
|
|
2016
Q4 | $441K | Sell |
3,760
-30
| -0.8% | -$3.52K | 0.1% | 136 |
|
|
2016
Q3 | $467K | Hold |
3,790
| – | – | 0.11% | 130 |
|
|
2016
Q2 | $465K | Sell |
3,790
-45
| -1% | -$5.52K | 0.11% | 131 |
|
|
2016
Q1 | $455K | Sell |
3,835
-500
| -12% | -$59.3K | 0.11% | 129 |
|
|
2015
Q4 | $494K | Buy |
4,335
+97
| +2% | +$11.1K | 0.12% | 125 |
|
|
2015
Q3 | $492K | Sell |
4,238
-83
| -2% | -$9.64K | 0.13% | 116 |
|
|
2015
Q2 | $500K | Sell |
4,321
-40
| -0.9% | -$4.63K | 0.12% | 121 |
|
|
2015
Q1 | $531K | Hold |
4,361
| – | – | 0.12% | 114 |
|
|
2014
Q4 | $521K | Buy |
+4,361
| New | +$521K | 0.12% | 116 |
|