Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
3,497
+187
| +6% | +$20.5K | ﹤0.01% | 601 |
|
|
2025
Q1 | $360K | Sell |
3,310
-97
| -3% | -$10.5K | ﹤0.01% | 612 |
|
|
2024
Q4 | $364K | Buy |
3,407
+582
| +21% | +$62.2K | ﹤0.01% | 535 |
|
|
2024
Q3 | $319K | Hold |
2,825
| – | – | ﹤0.01% | 553 |
|
|
2024
Q2 | $303K | Sell |
2,825
-13
| -0.5% | -$1.39K | ﹤0.01% | 538 |
|
|
2024
Q1 | $309K | Sell |
2,838
-42
| -1% | -$4.58K | ﹤0.01% | 555 |
|
|
2023
Q4 | $319K | Hold |
2,880
| – | – | 0.01% | 526 |
|
|
2023
Q3 | $294K | Buy |
2,880
+55
| +2% | +$5.61K | 0.01% | 528 |
|
|
2023
Q2 | $305K | Hold |
2,825
| – | – | 0.01% | 535 |
|
|
2023
Q1 | $310K | Sell |
2,825
-470
| -14% | -$51.5K | 0.01% | 527 |
|
|
2022
Q4 | $347K | Sell |
3,295
-1,974
| -37% | -$208K | 0.01% | 511 |
|
|
2022
Q3 | $539K | Hold |
5,269
| – | – | 0.01% | 423 |
|
|
2022
Q2 | $580K | Sell |
5,269
-1,898
| -26% | -$209K | 0.01% | 428 |
|
|
2022
Q1 | $867K | Buy |
7,167
+765
| +12% | +$92.5K | 0.02% | 371 |
|
|
2021
Q4 | $849K | Sell |
6,402
-4,035
| -39% | -$535K | 0.01% | 373 |
|
|
2021
Q3 | $1.39M | Sell |
10,437
-1,475
| -12% | -$196K | 0.02% | 284 |
|
|
2021
Q2 | $1.6M | Buy |
11,912
+7,217
| +154% | +$969K | 0.03% | 268 |
|
|
2021
Q1 | $611K | Sell |
4,695
-280
| -6% | -$36.4K | 0.01% | 417 |
|
|
2020
Q4 | $687K | Hold |
4,975
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $670K | Hold |
4,975
| – | – | 0.02% | 351 |
|
|
2020
Q2 | $670K | Hold |
4,975
| – | – | 0.02% | 339 |
|
|
2020
Q1 | $615K | Buy |
4,975
+35
| +0.7% | +$4.33K | 0.02% | 319 |
|
|
2019
Q4 | $632K | Hold |
4,940
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $630K | Buy |
+4,940
| New | +$630K | 0.02% | 338 |
|
|
2018
Q4 | – | Sell |
-2,570
| Closed | -$295K | – | 458 |
|
|
2018
Q3 | $295K | Sell |
2,570
-417
| -14% | -$47.9K | 0.01% | 405 |
|
|
2018
Q2 | $342K | Sell |
2,987
-837
| -22% | -$95.8K | 0.01% | 377 |
|
|
2018
Q1 | $449K | Buy |
3,824
+1,315
| +52% | +$154K | 0.01% | 335 |
|
|
2017
Q4 | $305K | Buy |
2,509
+400
| +19% | +$48.6K | 0.01% | 378 |
|
|
2017
Q3 | $256K | Hold |
2,109
| – | – | 0.01% | 393 |
|
|
2017
Q2 | $254K | Sell |
2,109
-200
| -9% | -$24.1K | 0.01% | 405 |
|
|
2017
Q1 | $272K | Sell |
2,309
-164
| -7% | -$19.3K | 0.01% | 394 |
|
|
2016
Q4 | $290K | Buy |
2,473
+818
| +49% | +$95.9K | 0.01% | 387 |
|
|
2016
Q3 | $204K | Hold |
1,655
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $203K | Buy |
+1,655
| New | +$203K | 0.01% | 415 |
|