Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,715
| Closed | -$278K | – | 581 |
|
|
2022
Q3 | $278K | Buy |
+2,715
| New | +$278K | 0.03% | 424 |
|
|
2014
Q1 | – | Sell |
-5,288
| Closed | -$603K | – | 265 |
|
|
2013
Q4 | $603K | Hold |
5,288
| – | – | 0.16% | 109 |
|
|
2013
Q3 | $600K | Hold |
5,288
| – | – | 0.18% | 102 |
|
|
2013
Q2 | $601K | Buy |
+5,288
| New | +$601K | 0.2% | 97 |
|