Cullen/Frost Bankers’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 | $269K | Sell |
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|
2025
Q2 | $274K | Buy |
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|
2025
Q1 | $261K | Buy |
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|
2024
Q4 | $237K | Sell |
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|
2024
Q3 | $258K | Buy |
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|
2024
Q2 | $237K | Hold |
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|
2024
Q1 | $241K | Sell |
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|
2023
Q4 | $964K | Buy |
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|
2023
Q3 | $267K | Sell |
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|
2023
Q2 | $286K | Sell |
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|
2023
Q1 | $442K | Sell |
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|
2022
Q4 | $541K | Buy |
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|
2022
Q3 | $404K | Buy |
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|
2022
Q2 | $306K | Sell |
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|
2022
Q1 | $521K | Sell |
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|
2021
Q4 | $576K | Buy |
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|
2021
Q3 | $528K | Sell |
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|
2021
Q2 | $550K | Hold |
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|
2021
Q1 | $532K | Buy |
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|
2020
Q4 | $565K | Sell |
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|
2020
Q3 | $649K | Buy |
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|
2020
Q2 | $608K | Buy |
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|
2020
Q1 | $545K | Sell |
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|
2019
Q4 | $856K | Buy |
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|
2019
Q3 | $737K | Buy |
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|
2019
Q2 | $421K | Hold |
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|
2019
Q1 | $403K | Sell |
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|
2018
Q4 | $390K | Hold |
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|
2018
Q3 | $398K | Sell |
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|
2018
Q2 | $408K | Buy |
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|
2018
Q1 | $378K | Buy |
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|
2017
Q4 | $364K | Hold |
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|
2017
Q3 | $363K | Buy |
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|
2017
Q2 | $351K | Sell |
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|
2017
Q1 | $369K | Sell |
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|
2016
Q4 | $386K | Buy |
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|
2016
Q3 | $393K | Buy |
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|
2016
Q2 | $381K | Buy |
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|
2016
Q1 | $348K | Buy |
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|
2015
Q4 | $330K | Buy |
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|
2015
Q3 | $332K | Sell |
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|
2015
Q2 | $513K | Buy |
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|
2015
Q1 | $532K | Hold |
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|
2014
Q4 | $522K | Hold |
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|
2014
Q3 | $517K | Sell |
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|
2014
Q2 | $854K | Sell |
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|
2014
Q1 | $878K | Sell |
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|
2013
Q4 | $986K | Buy |
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|
2013
Q3 | $788K | Sell |
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|
2013
Q2 | $1.81M | Buy |
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