FFBTD
First Financial Bank - Trust Division’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$149K | 0.02% | 192 |
|
|
2022
Q4 | $338K | Hold |
3,212
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $329K | Sell |
3,212
-59
| -2% | -$6.04K | 0.04% | 148 |
|
|
2022
Q2 | $360K | Sell |
3,271
-397
| -11% | -$43.7K | 0.04% | 143 |
|
|
2022
Q1 | $444K | Sell |
3,668
-527
| -13% | -$63.8K | 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% | -$37.1K | 0.06% | 122 |
|
|
2021
Q2 | $600K | Buy |
4,463
+14
| +0.3% | +$1.88K | 0.07% | 123 |
|
|
2021
Q1 | $579K | Sell |
4,449
-351
| -7% | -$45.7K | 0.06% | 125 |
|
|
2020
Q4 | $663K | Buy |
4,800
+149
| +3% | +$20.6K | 0.08% | 116 |
|
|
2020
Q3 | $626K | Sell |
4,651
-948
| -17% | -$128K | 0.09% | 110 |
|
|
2020
Q2 | $753K | Buy |
5,599
+436
| +8% | +$58.6K | 0.11% | 96 |
|
|
2020
Q1 | $637K | Sell |
5,163
-1,875
| -27% | -$231K | 0.11% | 100 |
|
|
2019
Q4 | $901K | Sell |
7,038
-953
| -12% | -$122K | 0.12% | 101 |
|
|
2019
Q3 | $1.02M | Sell |
7,991
-382
| -5% | -$48.7K | 0.15% | 85 |
|
|
2019
Q2 | $1.04M | Sell |
8,373
-19
| -0.2% | -$2.37K | 0.16% | 86 |
|
|
2019
Q1 | $1M | Sell |
8,392
-561
| -6% | -$66.8K | 0.15% | 90 |
|
|
2018
Q4 | $1.01M | Sell |
8,953
-1,052
| -11% | -$119K | 0.18% | 85 |
|
|
2018
Q3 | $1.15M | Sell |
10,005
-5,699
| -36% | -$655K | 0.17% | 88 |
|
|
2018
Q2 | $1.8M | Buy |
15,704
+617
| +4% | +$70.7K | 0.28% | 71 |
|
|
2018
Q1 | $1.77M | Buy |
15,087
+962
| +7% | +$113K | 0.29% | 69 |
|
|
2017
Q4 | $1.72M | Buy |
14,125
+244
| +2% | +$29.7K | 0.28% | 71 |
|
|
2017
Q3 | $1.68M | Sell |
13,881
-644
| -4% | -$78.1K | 0.28% | 71 |
|
|
2017
Q2 | $1.75M | Sell |
14,525
-353
| -2% | -$42.5K | 0.3% | 71 |
|
|
2017
Q1 | $1.75M | Sell |
14,878
-594
| -4% | -$70K | 0.32% | 69 |
|
|
2016
Q4 | $1.81M | Buy |
15,472
+754
| +5% | +$88.4K | 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% | +$744K | 0.35% | 73 |
|
|
2016
Q1 | $1.02M | Buy |
8,605
+600
| +7% | +$71.3K | 0.2% | 95 |
|
|
2015
Q4 | $913K | Buy |
8,005
+5,008
| +167% | +$571K | 0.19% | 99 |
|
|
2015
Q3 | $348K | Sell |
2,997
-58
| -2% | -$6.74K | 0.08% | 143 |
|
|
2015
Q2 | $354K | Sell |
3,055
-2
| -0.1% | -$232 | 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% | -$14.8K | 0.07% | 139 |
|
|
2014
Q2 | $380K | Buy |
+3,182
| New | +$380K | 0.08% | 140 |
|
|
2014
Q1 | – | Sell |
-1,972
| Closed | -$225K | – | 187 |
|
|
2013
Q4 | $225K | Buy |
+1,972
| New | +$225K | 0.04% | 173 |
|