Global Trust Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Global Trust Asset Management’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
2026 Q1	$3.38K	Sell	31 -237	-88%	-$26.1K	﹤0.01%	404
2025 Q4	$29.5K	Sell	268 -172	-39%	-$19.1K	0.01%	277
2025 Q3	$49K	Sell	440 -8	-2%	-$879	0.02%	279
2025 Q2	$49.1K	Sell	448 -425	-49%	-$45.6K	0.03%	268
2025 Q1	$94.9K	Sell	873 -9,829	-92%	-$1.06M	0.06%	203
2024 Q4	$1.14M	Sell	10,702 -1,848	-15%	-$202K	0.43%	56
2024 Q3	$1.42M	Buy	12,550 +1,967	+19%	+$218K	0.53%	50
2024 Q2	$1.13M	Sell	10,583 -105	-1%	-$11.2K	0.46%	56
2024 Q1	$1.16M	Sell	10,688 -10	-0.1%	-$1.09K	0.48%	55
2023 Q4	$1.18M	Buy	10,698 +167	+2%	+$17.4K	0.52%	52
2023 Q3	$1.07M	Sell	10,531 -430	-4%	-$45.3K	0.51%	57
2023 Q2	$1.19M	Sell	10,961 -275	-2%	-$29.7K	0.53%	55
2023 Q1	$1.23M	Sell	11,236 -210	-2%	-$22.7K	0.59%	53
2022 Q4	$1.21M	Sell	11,446 -3,706	-24%	-$388K	0.61%	49
2022 Q3	$1.55M	Buy	15,152 +392	+3%	+$43.2K	0.81%	32
2022 Q2	$1.62M	Sell	14,760 -15,067	-51%	-$1.7M	0.8%	35
2022 Q1	$3.61M	Sell	29,827 -2,300	-7%	-$287K	1.5%	13
2021 Q4	$4.26M	Sell	32,127 -336	-1%	-$44.7K	1.68%	11
2021 Q3	$4.32M	Buy	32,463 +16,521	+104%	+$2.23M	1.93%	10
2021 Q2	$2.14M	Buy	15,942 +5,810	+57%	+$766K	1.02%	20
2021 Q1	$1.32M	Sell	10,132 -2,458	-20%	-$327K	0.73%	34
2020 Q4	$1.74M	Sell	12,590 -17	-0.1%	-$2.31K	0.96%	24
2020 Q3	$1.7M	Buy	12,607 +1,300	+11%	+$177K	1.09%	20
2020 Q2	$1.52M	Buy	11,307 +8,599	+318%	+$1.12M	1.06%	23
2020 Q1	$336K	Buy	2,708 +708	+35%	+$90.2K	0.26%	98
2019 Q4	$256K	Hold	2,000	–	–	0.15%	143
2019 Q3	$255K	Sell	2,000 -3,250	-62%	-$409K	0.17%	130
2019 Q2	$653K	Buy	5,250 +3,250	+163%	+$390K	0.44%	74
2019 Q1	$238K	Hold	2,000	–	–	0.18%	130
2018 Q4	$226K	Hold	2,000	–	–	0.2%	117
2018 Q3	$230K	Hold	2,000	–	–	0.16%	131
2018 Q2	$229K	Hold	2,000	–	–	0.17%	125
2018 Q1	$235K	Hold	2,000	–	–	0.19%	121
2017 Q4	$243K	Buy	+2,000	New	+$242K	0.17%	132