Exchange 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
Q1 | – | Sell |
-3,722
| Closed | -$398K | – | 115 |
|
|
2024
Q4 | $398K | Hold |
3,722
| – | – | 0.32% | 84 |
|
|
2024
Q3 | $421K | Hold |
3,722
| – | – | 0.34% | 77 |
|
|
2024
Q2 | $399K | Hold |
3,722
| – | – | 0.34% | 74 |
|
|
2024
Q1 | $405K | Hold |
3,722
| – | – | 0.33% | 75 |
|
|
2023
Q4 | $412K | Sell |
3,722
-1,055
| -22% | -$117K | 0.36% | 72 |
|
|
2023
Q3 | $487K | Hold |
4,777
| – | – | 0.47% | 57 |
|
|
2023
Q2 | $517K | Buy |
+4,777
| New | +$517K | 0.5% | 58 |
|