First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,322
| Closed | -$1.24M | – | 386 |
|
|
2021
Q3 | $1.24M | Buy |
9,322
+271
| +3% | +$36K | 0.07% | 173 |
|
|
2021
Q2 | $1.22M | Sell |
9,051
-284
| -3% | -$38.2K | 0.07% | 176 |
|
|
2021
Q1 | $1.21M | Sell |
9,335
-839
| -8% | -$109K | 0.08% | 173 |
|
|
2020
Q4 | $1.41M | Buy |
10,174
+9
| +0.1% | +$1.24K | 0.1% | 150 |
|
|
2020
Q3 | $1.37M | Buy |
10,165
+3,758
| +59% | +$506K | 0.11% | 144 |
|
|
2020
Q2 | $862K | Buy |
+6,407
| New | +$862K | 0.07% | 171 |
|
|
2019
Q3 | – | Sell |
-3,209
| Closed | -$399K | – | 320 |
|
|
2019
Q2 | $399K | Buy |
3,209
+460
| +17% | +$57.2K | 0.04% | 242 |
|
|
2019
Q1 | $327K | Buy |
2,749
+3
| +0.1% | +$357 | 0.03% | 255 |
|
|
2018
Q4 | $310K | Sell |
2,746
-1,536
| -36% | -$173K | 0.03% | 256 |
|
|
2018
Q3 | $492K | Sell |
4,282
-1,106
| -21% | -$127K | 0.05% | 226 |
|
|
2018
Q2 | $617K | Sell |
5,388
-880
| -14% | -$101K | 0.07% | 209 |
|
|
2018
Q1 | $736K | Sell |
6,268
-1,758
| -22% | -$206K | 0.08% | 199 |
|
|
2017
Q4 | $976K | Buy |
8,026
+1,538
| +24% | +$187K | 0.11% | 182 |
|
|
2017
Q3 | $787K | Buy |
6,488
+3,280
| +102% | +$398K | 0.09% | 190 |
|
|
2017
Q2 | $387K | Buy |
3,208
+1,091
| +52% | +$132K | 0.05% | 254 |
|
|
2017
Q1 | $250K | Sell |
2,117
-254
| -11% | -$30K | 0.03% | 284 |
|
|
2016
Q4 | $278K | Buy |
+2,371
| New | +$278K | 0.04% | 262 |
|
|
2015
Q2 | – | Sell |
-1,705
| Closed | -$208K | – | 298 |
|
|
2015
Q1 | $208K | Buy |
+1,705
| New | +$208K | 0.04% | 257 |
|