First American 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 | $8.15M | Buy |
74,360
+11,741
| +19% | +$1.29M | 0.65% | 50 |
|
|
2025
Q1 | $6.81M | Sell |
62,619
-2,423
| -4% | -$263K | 0.63% | 54 |
|
|
2024
Q4 | $6.95M | Buy |
65,042
+3,316
| +5% | +$354K | 0.69% | 47 |
|
|
2024
Q3 | $6.97M | Buy |
61,726
+7,031
| +13% | +$794K | 0.69% | 49 |
|
|
2024
Q2 | $5.86M | Buy |
54,695
+9,789
| +22% | +$1.05M | 0.59% | 58 |
|
|
2024
Q1 | $4.89M | Sell |
44,906
-15,376
| -26% | -$1.67M | 0.51% | 70 |
|
|
2023
Q4 | $6.67M | Buy |
60,282
+6,443
| +12% | +$713K | 0.83% | 46 |
|
|
2023
Q3 | $5.49M | Buy |
53,839
+1,104
| +2% | +$113K | 0.78% | 53 |
|
|
2023
Q2 | $5.7M | Sell |
52,735
-1,039
| -2% | -$112K | 0.79% | 55 |
|
|
2023
Q1 | $5.89M | Sell |
53,774
-3,186
| -6% | -$349K | 0.87% | 44 |
|
|
2022
Q4 | $6.01M | Sell |
56,960
-88,772
| -61% | -$9.36M | 0.93% | 42 |
|
|
2022
Q3 | $14.9M | Sell |
145,732
-7,412
| -5% | -$759K | 2.51% | 7 |
|
|
2022
Q2 | $16.9M | Sell |
153,144
-17,621
| -10% | -$1.94M | 2.67% | 6 |
|
|
2022
Q1 | $20.7M | Sell |
170,765
-5,320
| -3% | -$643K | 2.85% | 7 |
|
|
2021
Q4 | $23.3M | Buy |
176,085
+7,716
| +5% | +$1.02M | 3.19% | 6 |
|
|
2021
Q3 | $22.4M | Buy |
168,369
+7,809
| +5% | +$1.04M | 3.38% | 6 |
|
|
2021
Q2 | $21.6M | Sell |
160,560
-12,344
| -7% | -$1.66M | 3.39% | 7 |
|
|
2021
Q1 | $22.5M | Buy |
172,904
+221
| +0.1% | +$28.7K | 3.55% | 6 |
|
|
2020
Q4 | $23.9M | Buy |
172,683
+20,102
| +13% | +$2.78M | 3.97% | 3 |
|
|
2020
Q3 | $20.6M | Buy |
152,581
+10,715
| +8% | +$1.44M | 3.68% | 6 |
|
|
2020
Q2 | $19.1M | Buy |
141,866
+43,264
| +44% | +$5.82M | 3.74% | 6 |
|
|
2020
Q1 | $12.2M | Sell |
98,602
-3,253
| -3% | -$402K | 2.97% | 7 |
|
|
2019
Q4 | $13M | Sell |
101,855
-2,506
| -2% | -$321K | 2.49% | 8 |
|
|
2019
Q3 | $13.3M | Buy |
104,361
+1,174
| +1% | +$150K | 2.67% | 6 |
|
|
2019
Q2 | $12.8M | Buy |
103,187
+238
| +0.2% | +$29.6K | 2.67% | 5 |
|
|
2019
Q1 | $12.3M | Sell |
102,949
-1,049
| -1% | -$125K | 2.7% | 6 |
|
|
2018
Q4 | $11.7M | Sell |
103,998
-24,273
| -19% | -$2.74M | 2.95% | 4 |
|
|
2018
Q3 | $14.7M | Buy |
128,271
+13,827
| +12% | +$1.59M | 3.29% | 5 |
|
|
2018
Q2 | $13.1M | Sell |
114,444
-2,483
| -2% | -$284K | 3.08% | 4 |
|
|
2018
Q1 | $13.7M | Buy |
116,927
+11,176
| +11% | +$1.31M | 3.33% | 4 |
|
|
2017
Q4 | $12.9M | Buy |
105,751
+7,318
| +7% | +$890K | 3.16% | 4 |
|
|
2017
Q3 | $11.9M | Buy |
98,433
+17,370
| +21% | +$2.11M | 3.12% | 5 |
|
|
2017
Q2 | $9.77M | Buy |
81,063
+9,573
| +13% | +$1.15M | 2.72% | 5 |
|
|
2017
Q1 | $8.43M | Buy |
71,490
+10,659
| +18% | +$1.26M | 2.57% | 6 |
|
|
2016
Q4 | $7.13M | Buy |
60,831
+10,330
| +20% | +$1.21M | 2.2% | 7 |
|
|
2016
Q3 | $6.22M | Buy |
50,501
+13,445
| +36% | +$1.66M | 1.94% | 16 |
|
|
2016
Q2 | $4.55M | Buy |
37,056
+2,380
| +7% | +$292K | 1.61% | 23 |
|
|
2016
Q1 | $4.12M | Buy |
34,676
+1,301
| +4% | +$155K | 1.44% | 26 |
|
|
2015
Q4 | $3.81M | Buy |
33,375
+922
| +3% | +$105K | 1.4% | 28 |
|
|
2015
Q3 | $3.77M | Buy |
32,453
+4,988
| +18% | +$579K | 1.45% | 28 |
|
|
2015
Q2 | $3.18M | Buy |
27,465
+1,722
| +7% | +$199K | 1.18% | 39 |
|
|
2015
Q1 | $3.13M | Buy |
25,743
+16,990
| +194% | +$2.07M | 1.12% | 42 |
|
|
2014
Q4 | $1.05M | Sell |
8,753
-1,569
| -15% | -$187K | 0.39% | 69 |
|
|
2014
Q3 | $1.22M | Buy |
10,322
+4,531
| +78% | +$536K | 0.45% | 68 |
|
|
2014
Q2 | $691K | Sell |
5,791
-18
| -0.3% | -$2.15K | 0.26% | 65 |
|
|
2014
Q1 | $679K | Sell |
5,809
-2,480
| -30% | -$290K | 0.25% | 68 |
|
|
2013
Q4 | $946K | Sell |
8,289
-525
| -6% | -$59.9K | 0.32% | 73 |
|
|
2013
Q3 | $1M | Sell |
8,814
-2,053
| -19% | -$233K | 0.36% | 72 |
|
|
2013
Q2 | $1.24M | Buy |
+10,867
| New | +$1.24M | 0.46% | 69 |
|