Enterprise Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-705
| Closed | -$95K | – | 214 |
|
|
2021
Q2 | $95K | Hold |
705
| – | – | 0.04% | 103 |
|
|
2021
Q1 | $92K | Hold |
705
| – | – | 0.04% | 100 |
|
|
2020
Q4 | $96K | Hold |
705
| – | – | 0.05% | 96 |
|
|
2020
Q3 | $95K | Hold |
705
| – | – | 0.05% | 87 |
|
|
2020
Q2 | $95K | Hold |
705
| – | – | 0.06% | 81 |
|
|
2020
Q1 | $87K | Hold |
705
| – | – | 0.06% | 79 |
|
|
2019
Q4 | $90K | Hold |
705
| – | – | 0.05% | 94 |
|
|
2019
Q3 | $90K | Hold |
705
| – | – | 0.06% | 94 |
|
|
2019
Q2 | $88K | Buy |
+705
| New | +$88K | 0.05% | 92 |
|