First National Bank of Hutchinson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,553
| Closed | -$672K | – | 116 |
|
|
2022
Q1 | $672K | Sell |
5,553
-3,156
| -36% | -$382K | 0.39% | 43 |
|
|
2021
Q4 | $1.15M | Sell |
8,709
-1,285
| -13% | -$170K | 0.66% | 20 |
|
|
2021
Q3 | $1.33M | Sell |
9,994
-5,988
| -37% | -$797K | 0.75% | 18 |
|
|
2021
Q2 | $2.15M | Sell |
15,982
-17,321
| -52% | -$2.33M | 1.11% | 14 |
|
|
2021
Q1 | $4.33M | Sell |
33,303
-99,178
| -75% | -$12.9M | 2.15% | 8 |
|
|
2020
Q4 | $18M | Buy |
132,481
+16,223
| +14% | +$2.2M | 5.91% | 6 |
|
|
2020
Q3 | $15.7M | Buy |
116,258
+7,718
| +7% | +$1.04M | 6.67% | 5 |
|
|
2020
Q2 | $14.6M | Sell |
108,540
-12,006
| -10% | -$1.61M | 7.56% | 5 |
|
|
2020
Q1 | $14.9M | Sell |
120,546
-5,611
| -4% | -$693K | 7.52% | 4 |
|
|
2019
Q4 | $16.1M | Buy |
+126,157
| New | +$16.1M | 6.43% | 5 |
|
|
2015
Q2 | – | Sell |
-91,574
| Closed | -$11.1M | – | 73 |
|
|
2015
Q1 | $11.1M | Buy |
91,574
+6,629
| +8% | +$807K | 6.17% | 5 |
|
|
2014
Q4 | $10.1M | Buy |
84,945
+6,259
| +8% | +$747K | 5.84% | 5 |
|
|
2014
Q3 | $9.3M | Buy |
78,686
+5,675
| +8% | +$671K | 5.69% | 5 |
|
|
2014
Q2 | $8.71M | Buy |
73,011
+429
| +0.6% | +$51.2K | 5.3% | 6 |
|
|
2014
Q1 | $8.49M | Buy |
72,582
+2,340
| +3% | +$274K | 5.3% | 7 |
|
|
2013
Q4 | $8.02M | Buy |
70,242
+6,605
| +10% | +$754K | 5.32% | 7 |
|
|
2013
Q3 | $7.22M | Sell |
63,637
-203,541
| -76% | -$23.1M | 4.99% | 8 |
|
|
2013
Q2 | $30.4M | Buy |
+267,178
| New | +$30.4M | 10.8% | 2 |
|