First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,847
| Closed | -$699K | – | 368 |
|
|
2023
Q3 | $699K | Buy |
6,847
+42
| +0.6% | +$4.29K | 0.01% | 214 |
|
|
2023
Q2 | $736K | Buy |
6,805
+3,356
| +97% | +$363K | 0.01% | 217 |
|
|
2023
Q1 | $378K | Sell |
3,449
-1,519
| -31% | -$166K | 0.01% | 257 |
|
|
2022
Q4 | $524K | Sell |
4,968
-1,827
| -27% | -$193K | 0.02% | 210 |
|
|
2022
Q3 | $696K | Sell |
6,795
-2,607
| -28% | -$267K | 0.02% | 192 |
|
|
2022
Q2 | $1.04M | Sell |
9,402
-868
| -8% | -$95.6K | 0.04% | 160 |
|
|
2022
Q1 | $1.24M | Buy |
10,270
+1,094
| +12% | +$132K | 0.05% | 159 |
|
|
2021
Q4 | $1.22M | Buy |
9,176
+2,280
| +33% | +$302K | 0.05% | 158 |
|
|
2021
Q3 | $917K | Buy |
6,896
+4,879
| +242% | +$649K | 0.04% | 172 |
|
|
2021
Q2 | $271K | Buy |
2,017
+177
| +10% | +$23.8K | 0.01% | 322 |
|
|
2021
Q1 | $239K | Buy |
1,840
+48
| +3% | +$6.24K | 0.01% | 348 |
|
|
2020
Q4 | $248K | Buy |
+1,792
| New | +$248K | 0.01% | 318 |
|
|
2013
Q3 | – | Sell |
-2,250
| Closed | -$256K | – | 1057 |
|
|
2013
Q2 | $256K | Buy |
+2,250
| New | +$256K | 0.01% | 926 |
|