First Financial Bank - Trust Division’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

First Financial Bank - Trust Division’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,856	Closed	-$201K	–	197
2023 Q2	$201K	Hold	1,856	–	–	0.02%	195
2023 Q1	$203K	Sell	1,856 -1,356	-42%	-$147K	0.02%	192
2022 Q4	$338K	Hold	3,212	–	–	0.04%	159
2022 Q3	$329K	Sell	3,212 -59	-2%	-$6.5K	0.04%	148
2022 Q2	$360K	Sell	3,271 -397	-11%	-$44.8K	0.04%	143
2022 Q1	$444K	Sell	3,668 -527	-13%	-$65.7K	0.05%	137
2021 Q4	$556K	Buy	4,195 +11	+0.3%	+$1.46K	0.06%	128
2021 Q3	$557K	Sell	4,184 -279	-6%	-$37.7K	0.06%	122
2021 Q2	$600K	Buy	4,463 +14	+0.3%	+$1.84K	0.07%	123
2021 Q1	$579K	Sell	4,449 -351	-7%	-$46.7K	0.06%	125
2020 Q4	$663K	Buy	4,800 +149	+3%	+$20.3K	0.08%	116
2020 Q3	$626K	Sell	4,651 -948	-17%	-$129K	0.09%	110
2020 Q2	$753K	Buy	5,599 +436	+8%	+$56.7K	0.11%	96
2020 Q1	$637K	Sell	5,163 -1,875	-27%	-$239K	0.11%	100
2019 Q4	$901K	Sell	7,038 -953	-12%	-$121K	0.12%	101
2019 Q3	$1.02M	Sell	7,991 -382	-5%	-$48.1K	0.15%	85
2019 Q2	$1.04M	Sell	8,373 -19	-0.2%	-$2.28K	0.16%	86
2019 Q1	$1M	Sell	8,392 -561	-6%	-$65K	0.15%	90
2018 Q4	$1.01M	Sell	8,953 -1,052	-11%	-$118K	0.18%	85
2018 Q3	$1.15M	Sell	10,005 -5,699	-36%	-$657K	0.17%	88
2018 Q2	$1.8M	Buy	15,704 +617	+4%	+$71K	0.28%	71
2018 Q1	$1.77M	Buy	15,087 +962	+7%	+$114K	0.29%	69
2017 Q4	$1.72M	Buy	14,125 +244	+2%	+$29.5K	0.28%	71
2017 Q3	$1.68M	Sell	13,881 -644	-4%	-$77.8K	0.28%	71
2017 Q2	$1.75M	Sell	14,525 -353	-2%	-$42.2K	0.3%	71
2017 Q1	$1.75M	Sell	14,878 -594	-4%	-$69.8K	0.32%	69
2016 Q4	$1.81M	Buy	15,472 +754	+5%	+$89.6K	0.36%	67
2016 Q3	$1.81M	Buy	14,718 +55	+0.4%	+$6.78K	0.33%	70
2016 Q2	$1.8M	Buy	14,663 +6,058	+70%	+$727K	0.35%	73
2016 Q1	$1.02M	Buy	8,605 +600	+7%	+$68.9K	0.2%	95
2015 Q4	$913K	Buy	8,005 +5,008	+167%	+$579K	0.19%	99
2015 Q3	$348K	Sell	2,997 -58	-2%	-$6.71K	0.08%	143
2015 Q2	$354K	Sell	3,055 -2	-0.1%	-$237	0.08%	142
2015 Q1	$373K	Hold	3,057	–	–	0.08%	143
2014 Q4	$365K	Hold	3,057	–	–	0.07%	141
2014 Q3	$361K	Sell	3,057 -125	-4%	-$14.9K	0.07%	139
2014 Q2	$380K	Buy	+3,182	New	+$376K	0.08%	140
2014 Q1	–	Sell	-1,972	Closed	-$225K	–	187
2013 Q4	$225K	Buy	+1,972	New	+$225K	0.04%	173