First American Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.7M | Buy |
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|
2025
Q2 | $8.15M | Buy |
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|
2025
Q1 | $6.81M | Sell |
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|
2024
Q4 | $6.95M | Buy |
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|
2024
Q3 | $6.97M | Buy |
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|
2024
Q2 | $5.86M | Buy |
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|
2024
Q1 | $4.89M | Sell |
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|
2023
Q4 | $6.67M | Buy |
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|
2023
Q3 | $5.49M | Buy |
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|
2023
Q2 | $5.7M | Sell |
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|
2023
Q1 | $5.89M | Sell |
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|
2022
Q4 | $6.01M | Sell |
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|
2022
Q3 | $14.9M | Sell |
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|
2022
Q2 | $16.9M | Sell |
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|
2022
Q1 | $20.7M | Sell |
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|
2021
Q4 | $23.3M | Buy |
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|
2021
Q3 | $22.4M | Buy |
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|
2021
Q2 | $21.6M | Sell |
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|
2021
Q1 | $22.5M | Buy |
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|
2020
Q4 | $23.9M | Buy |
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|
2020
Q3 | $20.6M | Buy |
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|
2020
Q2 | $19.1M | Buy |
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|
2020
Q1 | $12.2M | Sell |
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|
2019
Q4 | $13M | Sell |
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|
2019
Q3 | $13.3M | Buy |
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|
2019
Q2 | $12.8M | Buy |
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|
2019
Q1 | $12.3M | Sell |
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|
2018
Q4 | $11.7M | Sell |
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|
2018
Q3 | $14.7M | Buy |
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|
2018
Q2 | $13.1M | Sell |
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|
2018
Q1 | $13.7M | Buy |
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|
2017
Q4 | $12.9M | Buy |
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|
2017
Q3 | $11.9M | Buy |
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|
2017
Q2 | $9.77M | Buy |
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|
2017
Q1 | $8.43M | Buy |
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|
2016
Q4 | $7.13M | Buy |
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|
2016
Q3 | $6.22M | Buy |
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|
2016
Q2 | $4.55M | Buy |
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|
2016
Q1 | $4.12M | Buy |
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|
2015
Q4 | $3.81M | Buy |
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|
2015
Q3 | $3.77M | Buy |
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|
2015
Q2 | $3.18M | Buy |
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|
2015
Q1 | $3.13M | Buy |
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|
2014
Q4 | $1.04M | Sell |
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|
2014
Q3 | $1.22M | Buy |
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|
2014
Q2 | $691K | Sell |
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|
2014
Q1 | $679K | Sell |
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|
2013
Q4 | $946K | Sell |
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|
2013
Q3 | $1M | Sell |
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|
2013
Q2 | $1.24M | Buy |
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