Eastern Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Eastern Bank’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.3K	Sell	681 -592	-47%	-$64.5K	﹤0.01%	554
2026 Q1	$139K	Sell	1,273 -3,271	-72%	-$361K	﹤0.01%	416
2025 Q4	$501K	Buy	4,544 +344	+8%	+$38.2K	0.01%	263
2025 Q3	$468K	Sell	4,200 -1,919	-31%	-$211K	0.01%	257
2025 Q2	$671K	Sell	6,119 -2,927	-32%	-$314K	0.01%	222
2025 Q1	$983K	Sell	9,046 -643	-7%	-$69.3K	0.02%	205
2024 Q4	$1.04M	Sell	9,689 -4,107	-30%	-$449K	0.02%	207
2024 Q3	$1.56M	Sell	13,796 -373	-3%	-$41.3K	0.03%	197
2024 Q2	$1.52M	Sell	14,169 -3,190	-18%	-$340K	0.06%	122
2024 Q1	$1.89M	Sell	17,359 -246,028	-93%	-$26.7M	0.08%	117
2023 Q4	$29.1M	Sell	263,387 -7,405	-3%	-$771K	1.32%	15
2023 Q3	$27.6M	Buy	270,792 +2,868	+1%	+$302K	1.37%	15
2023 Q2	$29M	Buy	267,924 +3,100	+1%	+$335K	1.38%	14
2023 Q1	$29M	Sell	264,824 -23,337	-8%	-$2.53M	1.46%	13
2022 Q4	$30.4M	Sell	288,161 -6,440	-2%	-$674K	1.62%	15
2022 Q3	$30.2M	Sell	294,601 -2,737	-0.9%	-$302K	1.72%	14
2022 Q2	$32.7M	Buy	+297,338	New	+$33.6M	1.74%	11
2020 Q3	–	Sell	-1,591	Closed	-$214K	–	184
2020 Q2	$214K	Sell	1,591 -126	-7%	-$16.4K	0.01%	173
2020 Q1	$212K	Sell	1,717 -654	-28%	-$83.3K	0.02%	164
2019 Q4	$303K	Sell	2,371 -2,618	-52%	-$333K	0.02%	159
2019 Q3	$636K	Sell	4,989 -3,134	-39%	-$395K	0.04%	124
2019 Q2	$1.01M	Sell	8,123 -9,522	-54%	-$1.14M	0.06%	110
2019 Q1	$2.1M	Sell	17,645 -309,308	-95%	-$35.8M	0.14%	101
2018 Q4	$36.9M	Sell	326,953 -1,127	-0.3%	-$127K	2.76%	3
2018 Q3	$37.7M	Buy	328,080 +12,733	+4%	+$1.47M	2.46%	4
2018 Q2	$36.1M	Sell	315,347 -16,216	-5%	-$1.87M	2.47%	3
2018 Q1	$38.9M	Buy	331,563 +117,521	+55%	+$13.9M	2.72%	2
2017 Q4	$26M	Buy	214,042 +3,418	+2%	+$414K	1.74%	7
2017 Q3	$25.5M	Buy	210,624 +8,299	+4%	+$1M	1.81%	6
2017 Q2	$24.4M	Buy	202,325 +29,848	+17%	+$3.57M	1.79%	6
2017 Q1	$20.3M	Buy	172,477 +158,297	+1,116%	+$18.6M	1.53%	12
2016 Q4	$1.66M	Sell	14,180 -24,621	-63%	-$2.93M	0.13%	105
2016 Q3	$4.78M	Sell	38,801 -6,885	-15%	-$848K	0.38%	77
2016 Q2	$5.61M	Sell	45,686 -7,780	-15%	-$933K	0.45%	74
2016 Q1	$6.35M	Sell	53,466 -183,948	-77%	-$21.1M	0.52%	72
2015 Q4	$27.1M	Sell	237,414 -10,307	-4%	-$1.19M	2.25%	5
2015 Q3	$28.8M	Sell	247,721 -17,125	-6%	-$1.98M	2.51%	5
2015 Q2	$30.6M	Buy	264,846 +21,078	+9%	+$2.5M	2.48%	5
2015 Q1	$29.7M	Buy	243,768 +47,040	+24%	+$5.7M	2.38%	5
2014 Q4	$23.5M	Buy	196,728 +176,800	+887%	+$21.1M	1.86%	9
2014 Q3	$2.36M	Buy	+19,928	New	+$2.37M	0.19%	87
2013 Q3	–	Sell	-41,340	Closed	-$4.7M	–	220
2013 Q2	$4.7M	Buy	+41,340	New	+$4.92M	0.44%	64