FIB
First Interstate Bank’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
Q1 | – | Sell |
-3,276
| Closed | -$345K | – | 188 |
|
|
2022
Q4 | $345K | Sell |
3,276
-778
| -19% | -$81.9K | 0.03% | 144 |
|
|
2022
Q3 | $415K | Buy |
4,054
+1,557
| +62% | +$159K | 0.03% | 123 |
|
|
2022
Q2 | $275K | Hold |
2,497
| – | – | 0.02% | 139 |
|
|
2022
Q1 | $302K | Hold |
2,497
| – | – | 0.03% | 101 |
|
|
2021
Q4 | $331K | Hold |
2,497
| – | – | 0.03% | 88 |
|
|
2021
Q3 | $332K | Hold |
2,497
| – | – | 0.03% | 86 |
|
|
2021
Q2 | $335K | Buy |
+2,497
| New | +$335K | 0.04% | 86 |
|
|
2020
Q4 | $345K | Hold |
2,497
| – | – | 0.05% | 77 |
|
|
2020
Q3 | $336K | Hold |
2,497
| – | – | 0.05% | 81 |
|
|
2020
Q2 | $336K | Sell |
2,497
-153
| -6% | -$20.6K | 0.05% | 127 |
|
|
2020
Q1 | $327K | Hold |
2,650
| – | – | 0.08% | 118 |
|
|
2019
Q4 | $339K | Hold |
2,650
| – | – | 0.08% | 130 |
|
|
2019
Q3 | $338K | Hold |
2,650
| – | – | 0.08% | 130 |
|
|
2019
Q2 | $330K | Hold |
2,650
| – | – | 0.07% | 136 |
|
|
2019
Q1 | $316K | Hold |
2,650
| – | – | 0.07% | 138 |
|
|
2018
Q4 | $299K | Hold |
2,650
| – | – | 0.07% | 137 |
|
|
2018
Q3 | $305K | Hold |
2,650
| – | – | 0.06% | 144 |
|
|
2018
Q2 | $304K | Hold |
2,650
| – | – | 0.07% | 143 |
|
|
2018
Q1 | $311K | Sell |
2,650
-141
| -5% | -$16.5K | 0.07% | 139 |
|
|
2017
Q4 | $339K | Sell |
2,791
-13,027
| -82% | -$1.58M | 0.07% | 134 |
|
|
2017
Q3 | $1.92M | Sell |
15,818
-41,450
| -72% | -$5.02M | 0.41% | 47 |
|
|
2017
Q2 | $6.9M | Buy |
57,268
+499
| +0.9% | +$60.1K | 1.43% | 22 |
|
|
2017
Q1 | $6.69M | Buy |
56,769
+1,712
| +3% | +$202K | 1.38% | 23 |
|
|
2016
Q4 | $6.45M | Sell |
55,057
-1,693
| -3% | -$198K | 1.27% | 28 |
|
|
2016
Q3 | $6.99M | Buy |
56,750
+2,299
| +4% | +$283K | 1.43% | 23 |
|
|
2016
Q2 | $6.68M | Hold |
54,451
| – | – | 1.39% | 25 |
|
|
2016
Q1 | $6.47M | Buy |
54,451
+887
| +2% | +$105K | 1.36% | 25 |
|
|
2015
Q4 | $6.11M | Hold |
53,564
| – | – | 1.27% | 26 |
|
|
2015
Q3 | $6.22M | Buy |
+53,564
| New | +$6.22M | 1.33% | 27 |
|