Country Trust 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 | $72.4M | Hold |
660,323
| – | – | 1.62% | 16 |
|
|
2025
Q1 | $71.8M | Sell |
660,323
-22,543
| -3% | -$2.45M | 1.81% | 13 |
|
|
2024
Q4 | $73M | Hold |
682,866
| – | – | 1.82% | 14 |
|
|
2024
Q3 | $77.2M | Sell |
682,866
-95
| -0% | -$10.7K | 1.89% | 12 |
|
|
2024
Q2 | $73.2M | Buy |
682,961
+138
| +0% | +$14.8K | 1.85% | 14 |
|
|
2024
Q1 | $74.4M | Buy |
682,823
+18,200
| +3% | +$1.98M | 1.93% | 10 |
|
|
2023
Q4 | $73.5M | Buy |
664,623
+36,600
| +6% | +$4.05M | 2.05% | 9 |
|
|
2023
Q3 | $64.1M | Hold |
628,023
| – | – | 1.88% | 13 |
|
|
2023
Q2 | $67.9M | Hold |
628,023
| – | – | 1.84% | 12 |
|
|
2023
Q1 | $68.8M | Buy |
628,023
+100,777
| +19% | +$11M | 1.96% | 10 |
|
|
2022
Q4 | $55.6M | Hold |
527,246
| – | – | 1.65% | 12 |
|
|
2022
Q3 | $54M | Hold |
527,246
| – | – | 1.7% | 15 |
|
|
2022
Q2 | $58M | Sell |
527,246
-306,004
| -37% | -$33.7M | 1.84% | 13 |
|
|
2022
Q1 | $101M | Buy |
833,250
+15,500
| +2% | +$1.87M | 2.82% | 5 |
|
|
2021
Q4 | $108M | Buy |
817,750
+77,000
| +10% | +$10.2M | 2.94% | 4 |
|
|
2021
Q3 | $98.5M | Buy |
740,750
+200,900
| +37% | +$26.7M | 2.89% | 6 |
|
|
2021
Q2 | $72.5M | Buy |
539,850
+93,000
| +21% | +$12.5M | 2.15% | 11 |
|
|
2021
Q1 | $58.1M | Buy |
446,850
+267,250
| +149% | +$34.8M | 1.86% | 12 |
|
|
2020
Q4 | $24.8M | Hold |
179,600
| – | – | 0.85% | 50 |
|
|
2020
Q3 | $24.2M | Buy |
179,600
+87,650
| +95% | +$11.8M | 0.92% | 47 |
|
|
2020
Q2 | $12.4M | Sell |
91,950
-113
| -0.1% | -$15.2K | 0.5% | 68 |
|
|
2020
Q1 | $11.4M | Sell |
92,063
-70,506
| -43% | -$8.71M | 0.51% | 67 |
|
|
2019
Q4 | $20.8M | Buy |
162,569
+5,116
| +3% | +$655K | 0.82% | 52 |
|
|
2019
Q3 | $20.1M | Buy |
157,453
+2,468
| +2% | +$315K | 0.87% | 49 |
|
|
2019
Q2 | $19.3M | Buy |
154,985
+5,696
| +4% | +$708K | 0.84% | 51 |
|
|
2019
Q1 | $17.8M | Buy |
149,289
+15,271
| +11% | +$1.82M | 0.79% | 57 |
|
|
2018
Q4 | $15.1M | Sell |
134,018
-23,922
| -15% | -$2.7M | 0.75% | 60 |
|
|
2018
Q3 | $18.2M | Sell |
157,940
-107,697
| -41% | -$12.4M | 0.84% | 56 |
|
|
2018
Q2 | $30.4M | Buy |
265,637
+3,627
| +1% | +$416K | 1.31% | 29 |
|
|
2018
Q1 | $30.8M | Sell |
262,010
-38,991
| -13% | -$4.58M | 1.46% | 23 |
|
|
2017
Q4 | $36.6M | Buy |
301,001
+11,199
| +4% | +$1.36M | 1.57% | 22 |
|
|
2017
Q3 | $35.1M | Buy |
289,802
+42,799
| +17% | +$5.19M | 1.59% | 22 |
|
|
2017
Q2 | $29.8M | Buy |
247,003
+8,712
| +4% | +$1.05M | 1.42% | 25 |
|
|
2017
Q1 | $28.1M | Buy |
238,291
+38,732
| +19% | +$4.57M | 1.4% | 29 |
|
|
2016
Q4 | $23.4M | Buy |
199,559
+6,857
| +4% | +$803K | 1.19% | 41 |
|
|
2016
Q3 | $23.7M | Buy |
192,702
+3,275
| +2% | +$403K | 1.23% | 36 |
|
|
2016
Q2 | $23.2M | Buy |
189,427
+7,073
| +4% | +$868K | 1.25% | 37 |
|
|
2016
Q1 | $21.7M | Sell |
182,354
-90,687
| -33% | -$10.8M | 1.16% | 37 |
|
|
2015
Q4 | $31.1M | Buy |
273,041
+4,629
| +2% | +$528K | 1.7% | 19 |
|
|
2015
Q3 | $31.2M | Buy |
268,412
+56
| +0% | +$6.5K | 1.71% | 17 |
|
|
2015
Q2 | $31.1M | Buy |
268,356
+21,714
| +9% | +$2.51M | 1.56% | 19 |
|
|
2015
Q1 | $30M | Buy |
246,642
+78,714
| +47% | +$9.58M | 1.51% | 24 |
|
|
2014
Q4 | $20.1M | Buy |
167,928
+11,902
| +8% | +$1.42M | 1% | 48 |
|
|
2014
Q3 | $18.4M | Buy |
156,026
+10,402
| +7% | +$1.23M | 0.95% | 54 |
|
|
2014
Q2 | $17.4M | Buy |
+145,624
| New | +$17.4M | 0.87% | 57 |
|