Country Trust Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.73M | Sell |
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|
2025
Q2 | $72.4M | Hold |
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|
2025
Q1 | $71.8M | Sell |
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|
2024
Q4 | $73M | Hold |
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|
2024
Q3 | $77.2M | Sell |
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|
2024
Q2 | $73.2M | Buy |
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|
2024
Q1 | $74.4M | Buy |
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|
2023
Q4 | $73.5M | Buy |
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|
2023
Q3 | $64.1M | Hold |
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|
2023
Q2 | $67.9M | Hold |
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|
2023
Q1 | $68.8M | Buy |
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|
2022
Q4 | $55.6M | Hold |
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|
2022
Q3 | $54M | Hold |
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|
2022
Q2 | $58M | Sell |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $108M | Buy |
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|
2021
Q3 | $98.5M | Buy |
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|
2021
Q2 | $72.5M | Buy |
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|
2021
Q1 | $58.1M | Buy |
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|
2020
Q4 | $24.8M | Hold |
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|
2020
Q3 | $24.2M | Buy |
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|
2020
Q2 | $12.4M | Sell |
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|
2020
Q1 | $11.4M | Sell |
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|
2019
Q4 | $20.8M | Buy |
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|
2019
Q3 | $20.1M | Buy |
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|
2019
Q2 | $19.3M | Buy |
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|
2019
Q1 | $17.8M | Buy |
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|
2018
Q4 | $15.1M | Sell |
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|
2018
Q3 | $18.2M | Sell |
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|
2018
Q2 | $30.4M | Buy |
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|
2018
Q1 | $30.8M | Sell |
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|
2017
Q4 | $36.6M | Buy |
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|
2017
Q3 | $35.1M | Buy |
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|
2017
Q2 | $29.8M | Buy |
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|
2017
Q1 | $28.1M | Buy |
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|
2016
Q4 | $23.4M | Buy |
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|
2016
Q3 | $23.7M | Buy |
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|
2016
Q2 | $23.2M | Buy |
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|
2016
Q1 | $21.7M | Sell |
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|
2015
Q4 | $31.1M | Buy |
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|
2015
Q3 | $31.2M | Buy |
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|
2015
Q2 | $31.1M | Buy |
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|
2015
Q1 | $30M | Buy |
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|
2014
Q4 | $20.1M | Buy |
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|
2014
Q3 | $18.4M | Buy |
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|
2014
Q2 | $17.4M | Buy |
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