FineMark National Bank & 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 | $2.12M | Sell |
19,340
-2,310
| -11% | -$253K | 0.07% | 159 |
|
|
2025
Q1 | $2.35M | Buy |
21,650
+2,197
| +11% | +$239K | 0.09% | 143 |
|
|
2024
Q4 | $2.08M | Buy |
19,453
+5,546
| +40% | +$593K | 0.07% | 146 |
|
|
2024
Q3 | $1.57M | Buy |
13,907
+6,284
| +82% | +$710K | 0.05% | 169 |
|
|
2024
Q2 | $817K | Sell |
7,623
-653
| -8% | -$69.9K | 0.03% | 219 |
|
|
2024
Q1 | $901K | Buy |
8,276
+322
| +4% | +$35.1K | 0.03% | 223 |
|
|
2023
Q4 | $880K | Sell |
7,954
-796
| -9% | -$88.1K | 0.04% | 216 |
|
|
2023
Q3 | $893K | Buy |
8,750
+147
| +2% | +$15K | 0.04% | 203 |
|
|
2023
Q2 | $930K | Buy |
8,603
+33
| +0.4% | +$3.57K | 0.04% | 205 |
|
|
2023
Q1 | $939K | Sell |
8,570
-82
| -0.9% | -$8.99K | 0.04% | 199 |
|
|
2022
Q4 | $912K | Sell |
8,652
-2,707
| -24% | -$285K | 0.04% | 193 |
|
|
2022
Q3 | $1.16M | Sell |
11,359
-269
| -2% | -$27.6K | 0.06% | 176 |
|
|
2022
Q2 | $1.28M | Sell |
11,628
-456
| -4% | -$50.2K | 0.06% | 180 |
|
|
2022
Q1 | $1.46M | Sell |
12,084
-72
| -0.6% | -$8.71K | 0.06% | 182 |
|
|
2021
Q4 | $1.61M | Sell |
12,156
-92
| -0.8% | -$12.2K | 0.06% | 176 |
|
|
2021
Q3 | $1.63M | Sell |
12,248
-40
| -0.3% | -$5.32K | 0.07% | 162 |
|
|
2021
Q2 | $1.65M | Buy |
12,288
+572
| +5% | +$76.9K | 0.07% | 166 |
|
|
2021
Q1 | $1.52M | Buy |
11,716
+3,125
| +36% | +$406K | 0.06% | 168 |
|
|
2020
Q4 | $1.19M | Buy |
8,591
+39
| +0.5% | +$5.39K | 0.05% | 179 |
|
|
2020
Q3 | $1.15M | Sell |
8,552
-325
| -4% | -$43.8K | 0.06% | 165 |
|
|
2020
Q2 | $1.19M | Hold |
8,877
| – | – | 0.07% | 154 |
|
|
2020
Q1 | $1.1M | Sell |
8,877
-401
| -4% | -$49.5K | 0.07% | 154 |
|
|
2019
Q4 | $1.19M | Sell |
9,278
-9
| -0.1% | -$1.15K | 0.06% | 162 |
|
|
2019
Q3 | $1.18M | Sell |
9,287
-116
| -1% | -$14.8K | 0.06% | 159 |
|
|
2019
Q2 | $1.17M | Buy |
9,403
+2,031
| +28% | +$252K | 0.07% | 154 |
|
|
2019
Q1 | $878K | Sell |
7,372
-80
| -1% | -$9.53K | 0.05% | 176 |
|
|
2018
Q4 | $841K | Sell |
7,452
-270
| -3% | -$30.5K | 0.06% | 177 |
|
|
2018
Q3 | $887K | Buy |
7,722
+3,440
| +80% | +$395K | 0.05% | 169 |
|
|
2018
Q2 | $491K | Buy |
4,282
+185
| +5% | +$21.2K | 0.03% | 249 |
|
|
2018
Q1 | $481K | Buy |
4,097
+465
| +13% | +$54.6K | 0.03% | 250 |
|
|
2017
Q4 | $442K | Buy |
3,632
+69
| +2% | +$8.4K | 0.03% | 246 |
|
|
2017
Q3 | $432K | Buy |
+3,563
| New | +$432K | 0.03% | 254 |
|
|
2017
Q2 | – | Sell |
-4,074
| Closed | -$480K | – | 369 |
|
|
2017
Q1 | $480K | Buy |
4,074
+1,217
| +43% | +$143K | 0.04% | 227 |
|
|
2016
Q4 | $335K | Sell |
2,857
-435
| -13% | -$51K | 0.03% | 265 |
|
|
2016
Q3 | $406K | Buy |
3,292
+1,388
| +73% | +$171K | 0.04% | 238 |
|
|
2016
Q2 | $234K | Hold |
1,904
| – | – | 0.03% | 291 |
|
|
2016
Q1 | $226K | Buy |
1,904
+525
| +38% | +$62.3K | 0.03% | 291 |
|
|
2015
Q4 | $157K | Hold |
1,379
| – | – | 0.02% | 361 |
|
|
2015
Q3 | $160K | Sell |
1,379
-1,242
| -47% | -$144K | 0.02% | 362 |
|
|
2015
Q2 | $303K | Buy |
2,621
+565
| +27% | +$65.3K | 0.04% | 274 |
|
|
2015
Q1 | $250K | Buy |
2,056
+555
| +37% | +$67.5K | 0.03% | 305 |
|
|
2014
Q4 | $179K | Buy |
1,501
+122
| +9% | +$14.5K | 0.03% | 368 |
|
|
2014
Q3 | $163K | Hold |
1,379
| – | – | 0.03% | 374 |
|
|
2014
Q2 | $164K | Sell |
1,379
-200
| -13% | -$23.8K | 0.03% | 357 |
|
|
2014
Q1 | $185K | Sell |
1,579
-1,500
| -49% | -$176K | 0.03% | 330 |
|
|
2013
Q4 | $352K | Buy |
3,079
+1,700
| +123% | +$194K | 0.07% | 228 |
|
|
2013
Q3 | $157K | Sell |
1,379
-2,745
| -67% | -$313K | 0.04% | 343 |
|
|
2013
Q2 | $468K | Buy |
+4,124
| New | +$468K | 0.14% | 134 |
|