Fifth Third Bancorp’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
119,303
-3,050
| -2% | -$334K | 0.05% | 222 |
|
|
2025
Q1 | $13.3M | Sell |
122,353
-7,290
| -6% | -$792K | 0.05% | 214 |
|
|
2024
Q4 | $13.9M | Sell |
129,643
-5,758
| -4% | -$615K | 0.05% | 206 |
|
|
2024
Q3 | $15.3M | Sell |
135,401
-9,693
| -7% | -$1.1M | 0.06% | 206 |
|
|
2024
Q2 | $15.5M | Buy |
145,094
+11,344
| +8% | +$1.22M | 0.06% | 199 |
|
|
2024
Q1 | $14.6M | Buy |
133,750
+25,770
| +24% | +$2.81M | 0.06% | 207 |
|
|
2023
Q4 | $11.9M | Sell |
107,980
-15,042
| -12% | -$1.66M | 0.05% | 222 |
|
|
2023
Q3 | $12.6M | Buy |
123,022
+15,391
| +14% | +$1.57M | 0.06% | 211 |
|
|
2023
Q2 | $11.6M | Buy |
107,631
+20,624
| +24% | +$2.23M | 0.05% | 225 |
|
|
2023
Q1 | $9.54M | Buy |
87,007
+15,895
| +22% | +$1.74M | 0.04% | 247 |
|
|
2022
Q4 | $7.5M | Buy |
71,112
+26,288
| +59% | +$2.77M | 0.04% | 271 |
|
|
2022
Q3 | $4.59M | Sell |
44,824
-3,057
| -6% | -$313K | 0.02% | 319 |
|
|
2022
Q2 | $5.27M | Sell |
47,881
-3,581
| -7% | -$394K | 0.03% | 321 |
|
|
2022
Q1 | $6.22M | Buy |
51,462
+4,001
| +8% | +$484K | 0.03% | 315 |
|
|
2021
Q4 | $6.29M | Sell |
47,461
-711
| -1% | -$94.2K | 0.02% | 320 |
|
|
2021
Q3 | $6.41M | Sell |
48,172
-9,604
| -17% | -$1.28M | 0.03% | 319 |
|
|
2021
Q2 | $7.76M | Sell |
57,776
-3,780
| -6% | -$508K | 0.03% | 288 |
|
|
2021
Q1 | $8.01M | Sell |
61,556
-619
| -1% | -$80.5K | 0.04% | 281 |
|
|
2020
Q4 | $8.59M | Buy |
62,175
+1,835
| +3% | +$253K | 0.04% | 261 |
|
|
2020
Q3 | $8.13M | Buy |
60,340
+457
| +0.8% | +$61.6K | 0.04% | 256 |
|
|
2020
Q2 | $8.05M | Sell |
59,883
-3,435
| -5% | -$462K | 0.05% | 255 |
|
|
2020
Q1 | $7.82M | Buy |
63,318
+4,079
| +7% | +$504K | 0.06% | 221 |
|
|
2019
Q4 | $7.58M | Buy |
59,239
+743
| +1% | +$95.1K | 0.04% | 274 |
|
|
2019
Q3 | $7.46M | Sell |
58,496
-2,401
| -4% | -$306K | 0.04% | 267 |
|
|
2019
Q2 | $7.57M | Buy |
60,897
+4,204
| +7% | +$523K | 0.05% | 259 |
|
|
2019
Q1 | $6.75M | Sell |
56,693
-21,750
| -28% | -$2.59M | 0.04% | 257 |
|
|
2018
Q4 | $8.85M | Sell |
78,443
-8,447
| -10% | -$953K | 0.06% | 210 |
|
|
2018
Q3 | $9.99M | Buy |
86,890
+125
| +0.1% | +$14.4K | 0.06% | 223 |
|
|
2018
Q2 | $9.94M | Sell |
86,765
-4,022
| -4% | -$461K | 0.07% | 220 |
|
|
2018
Q1 | $10.7M | Sell |
90,787
-2,386
| -3% | -$280K | 0.07% | 212 |
|
|
2017
Q4 | $11.3M | Sell |
93,173
-4,035
| -4% | -$490K | 0.08% | 203 |
|
|
2017
Q3 | $11.8M | Sell |
97,208
-2,213
| -2% | -$268K | 0.08% | 191 |
|
|
2017
Q2 | $12M | Sell |
99,421
-11,007
| -10% | -$1.33M | 0.09% | 184 |
|
|
2017
Q1 | $13M | Sell |
110,428
-15,807
| -13% | -$1.86M | 0.1% | 171 |
|
|
2016
Q4 | $14.8M | Sell |
126,235
-48,859
| -28% | -$5.73M | 0.12% | 156 |
|
|
2016
Q3 | $21.6M | Sell |
175,094
-29,612
| -14% | -$3.65M | 0.18% | 136 |
|
|
2016
Q2 | $25.1M | Buy |
204,706
+72,874
| +55% | +$8.94M | 0.21% | 122 |
|
|
2016
Q1 | $15.7M | Sell |
131,832
-4,248
| -3% | -$505K | 0.14% | 154 |
|
|
2015
Q4 | $15.5M | Sell |
136,080
-11,553
| -8% | -$1.32M | 0.14% | 164 |
|
|
2015
Q3 | $17.1M | Sell |
147,633
-16,774
| -10% | -$1.95M | 0.16% | 150 |
|
|
2015
Q2 | $19M | Buy |
164,407
+1,380
| +0.8% | +$160K | 0.17% | 145 |
|
|
2015
Q1 | $19.8M | Buy |
163,027
+62
| +0% | +$7.55K | 0.17% | 141 |
|
|
2014
Q4 | $19.5M | Buy |
162,965
+13,012
| +9% | +$1.55M | 0.17% | 138 |
|
|
2014
Q3 | $17.7M | Sell |
149,953
-1,394
| -0.9% | -$165K | 0.16% | 133 |
|
|
2014
Q2 | $18.1M | Sell |
151,347
-4,408
| -3% | -$526K | 0.16% | 133 |
|
|
2014
Q1 | $18.2M | Sell |
155,755
-20,869
| -12% | -$2.44M | 0.17% | 130 |
|
|
2013
Q4 | $20.2M | Sell |
176,624
-155,146
| -47% | -$17.7M | 0.19% | 121 |
|
|
2013
Q3 | $37.7M | Sell |
331,770
-64,282
| -16% | -$7.3M | 0.39% | 70 |
|
|
2013
Q2 | $45M | Buy |
+396,052
| New | +$45M | 0.48% | 57 |
|