Eastern 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 | $671K | Sell |
6,119
-2,927
| -32% | -$321K | 0.01% | 222 |
|
|
2025
Q1 | $983K | Sell |
9,046
-643
| -7% | -$69.9K | 0.02% | 205 |
|
|
2024
Q4 | $1.04M | Sell |
9,689
-4,107
| -30% | -$439K | 0.02% | 207 |
|
|
2024
Q3 | $1.56M | Sell |
13,796
-373
| -3% | -$42.1K | 0.03% | 197 |
|
|
2024
Q2 | $1.52M | Sell |
14,169
-3,190
| -18% | -$342K | 0.06% | 122 |
|
|
2024
Q1 | $1.89M | Sell |
17,359
-246,028
| -93% | -$26.8M | 0.08% | 117 |
|
|
2023
Q4 | $29.1M | Sell |
263,387
-7,405
| -3% | -$819K | 1.32% | 15 |
|
|
2023
Q3 | $27.6M | Buy |
270,792
+2,868
| +1% | +$293K | 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% | -$2.56M | 1.46% | 13 |
|
|
2022
Q4 | $30.4M | Sell |
288,161
-6,440
| -2% | -$679K | 1.62% | 15 |
|
|
2022
Q3 | $30.2M | Sell |
294,601
-2,737
| -0.9% | -$280K | 1.72% | 14 |
|
|
2022
Q2 | $32.7M | Buy |
+297,338
| New | +$32.7M | 1.74% | 11 |
|
|
2020
Q3 | – | Sell |
-1,591
| Closed | -$214K | – | 184 |
|
|
2020
Q2 | $214K | Sell |
1,591
-126
| -7% | -$16.9K | 0.01% | 173 |
|
|
2020
Q1 | $212K | Sell |
1,717
-654
| -28% | -$80.8K | 0.02% | 164 |
|
|
2019
Q4 | $303K | Sell |
2,371
-2,618
| -52% | -$335K | 0.02% | 159 |
|
|
2019
Q3 | $636K | Sell |
4,989
-3,134
| -39% | -$400K | 0.04% | 124 |
|
|
2019
Q2 | $1.01M | Sell |
8,123
-9,522
| -54% | -$1.18M | 0.06% | 110 |
|
|
2019
Q1 | $2.1M | Sell |
17,645
-309,308
| -95% | -$36.8M | 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% | +$1.46M | 2.46% | 4 |
|
|
2018
Q2 | $36.1M | Sell |
315,347
-16,216
| -5% | -$1.86M | 2.47% | 3 |
|
|
2018
Q1 | $38.9M | Buy |
331,563
+117,521
| +55% | +$13.8M | 2.72% | 2 |
|
|
2017
Q4 | $26M | Buy |
214,042
+3,418
| +2% | +$415K | 1.74% | 7 |
|
|
2017
Q3 | $25.5M | Buy |
210,624
+8,299
| +4% | +$1.01M | 1.81% | 6 |
|
|
2017
Q2 | $24.4M | Buy |
202,325
+29,848
| +17% | +$3.6M | 1.79% | 6 |
|
|
2017
Q1 | $20.3M | Buy |
172,477
+158,297
| +1,116% | +$18.7M | 1.53% | 12 |
|
|
2016
Q4 | $1.66M | Sell |
14,180
-24,621
| -63% | -$2.89M | 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% | -$955K | 0.45% | 74 |
|
|
2016
Q1 | $6.35M | Sell |
53,466
-183,948
| -77% | -$21.9M | 0.52% | 72 |
|
|
2015
Q4 | $27.1M | Sell |
237,414
-10,307
| -4% | -$1.18M | 2.25% | 5 |
|
|
2015
Q3 | $28.8M | Sell |
247,721
-17,125
| -6% | -$1.99M | 2.51% | 5 |
|
|
2015
Q2 | $30.6M | Buy |
264,846
+21,078
| +9% | +$2.44M | 2.48% | 5 |
|
|
2015
Q1 | $29.7M | Buy |
243,768
+47,040
| +24% | +$5.73M | 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 | +$2.36M | 0.19% | 87 |
|
|
2013
Q3 | – | Sell |
-41,340
| Closed | -$4.7M | – | 220 |
|
|
2013
Q2 | $4.7M | Buy |
+41,340
| New | +$4.7M | 0.44% | 64 |
|