Cullen/Frost Bankers’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 | $274K | Buy |
2,496
+92
| +4% | +$10.1K | ﹤0.01% | 484 |
|
|
2025
Q1 | $261K | Buy |
2,404
+183
| +8% | +$19.9K | ﹤0.01% | 482 |
|
|
2024
Q4 | $237K | Sell |
2,221
-66
| -3% | -$7.05K | ﹤0.01% | 471 |
|
|
2024
Q3 | $258K | Buy |
2,287
+77
| +3% | +$8.7K | ﹤0.01% | 462 |
|
|
2024
Q2 | $237K | Hold |
2,210
| – | – | ﹤0.01% | 463 |
|
|
2024
Q1 | $241K | Sell |
2,210
-6,500
| -75% | -$708K | ﹤0.01% | 449 |
|
|
2023
Q4 | $964K | Buy |
8,710
+6,092
| +233% | +$674K | 0.02% | 300 |
|
|
2023
Q3 | $267K | Sell |
2,618
-27
| -1% | -$2.76K | ﹤0.01% | 463 |
|
|
2023
Q2 | $286K | Sell |
2,645
-1,386
| -34% | -$150K | ﹤0.01% | 459 |
|
|
2023
Q1 | $442K | Sell |
4,031
-1,103
| -21% | -$121K | 0.01% | 397 |
|
|
2022
Q4 | $541K | Buy |
5,134
+1,190
| +30% | +$125K | 0.01% | 379 |
|
|
2022
Q3 | $404K | Buy |
3,944
+1,167
| +42% | +$120K | 0.01% | 411 |
|
|
2022
Q2 | $306K | Sell |
2,777
-1,533
| -36% | -$169K | 0.01% | 450 |
|
|
2022
Q1 | $521K | Sell |
4,310
-40
| -0.9% | -$4.84K | 0.01% | 389 |
|
|
2021
Q4 | $576K | Buy |
4,350
+378
| +10% | +$50.1K | 0.01% | 384 |
|
|
2021
Q3 | $528K | Sell |
3,972
-120
| -3% | -$16K | 0.01% | 384 |
|
|
2021
Q2 | $550K | Hold |
4,092
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $532K | Buy |
4,092
+4
| +0.1% | +$520 | 0.01% | 376 |
|
|
2020
Q4 | $565K | Sell |
4,088
-731
| -15% | -$101K | 0.01% | 349 |
|
|
2020
Q3 | $649K | Buy |
4,819
+295
| +7% | +$39.7K | 0.02% | 311 |
|
|
2020
Q2 | $608K | Buy |
4,524
+111
| +3% | +$14.9K | 0.02% | 316 |
|
|
2020
Q1 | $545K | Sell |
4,413
-2,277
| -34% | -$281K | 0.02% | 290 |
|
|
2019
Q4 | $856K | Buy |
6,690
+912
| +16% | +$117K | 0.02% | 282 |
|
|
2019
Q3 | $737K | Buy |
5,778
+2,392
| +71% | +$305K | 0.02% | 287 |
|
|
2019
Q2 | $421K | Hold |
3,386
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $403K | Sell |
3,386
-75
| -2% | -$8.93K | 0.01% | 314 |
|
|
2018
Q4 | $390K | Hold |
3,461
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $398K | Sell |
3,461
-100
| -3% | -$11.5K | 0.01% | 315 |
|
|
2018
Q2 | $408K | Buy |
3,561
+338
| +10% | +$38.7K | 0.01% | 311 |
|
|
2018
Q1 | $378K | Buy |
3,223
+230
| +8% | +$27K | 0.01% | 322 |
|
|
2017
Q4 | $364K | Hold |
2,993
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $363K | Buy |
2,993
+78
| +3% | +$9.46K | 0.01% | 309 |
|
|
2017
Q2 | $351K | Sell |
2,915
-214
| -7% | -$25.8K | 0.01% | 309 |
|
|
2017
Q1 | $369K | Sell |
3,129
-162
| -5% | -$19.1K | 0.01% | 303 |
|
|
2016
Q4 | $386K | Buy |
3,291
+103
| +3% | +$12.1K | 0.01% | 303 |
|
|
2016
Q3 | $393K | Buy |
3,188
+80
| +3% | +$9.86K | 0.01% | 288 |
|
|
2016
Q2 | $381K | Buy |
3,108
+183
| +6% | +$22.4K | 0.01% | 293 |
|
|
2016
Q1 | $348K | Buy |
2,925
+31
| +1% | +$3.69K | 0.01% | 299 |
|
|
2015
Q4 | $330K | Buy |
2,894
+31
| +1% | +$3.54K | 0.01% | 305 |
|
|
2015
Q3 | $332K | Sell |
2,863
-1,574
| -35% | -$183K | 0.01% | 306 |
|
|
2015
Q2 | $513K | Buy |
4,437
+64
| +1% | +$7.4K | 0.02% | 294 |
|
|
2015
Q1 | $532K | Hold |
4,373
| – | – | 0.02% | 293 |
|
|
2014
Q4 | $522K | Hold |
4,373
| – | – | 0.02% | 302 |
|
|
2014
Q3 | $517K | Sell |
4,373
-2,787
| -39% | -$329K | 0.02% | 297 |
|
|
2014
Q2 | $854K | Sell |
7,160
-350
| -5% | -$41.7K | 0.03% | 254 |
|
|
2014
Q1 | $878K | Sell |
7,510
-1,121
| -13% | -$131K | 0.04% | 251 |
|
|
2013
Q4 | $986K | Buy |
8,631
+1,693
| +24% | +$193K | 0.04% | 242 |
|
|
2013
Q3 | $788K | Sell |
6,938
-9,005
| -56% | -$1.02M | 0.04% | 249 |
|
|
2013
Q2 | $1.81M | Buy |
+15,943
| New | +$1.81M | 0.1% | 186 |
|