Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,216
| Closed | -$681K | – | 790 |
|
|
2023
Q1 | $681K | Buy |
+6,216
| New | +$681K | 0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-2,207
| Closed | -$267K | – | 755 |
|
|
2022
Q1 | $267K | Buy |
+2,207
| New | +$267K | ﹤0.01% | 629 |
|
|
2015
Q1 | – | Sell |
-2,991
| Closed | -$357K | – | 164 |
|
|
2014
Q4 | $357K | Buy |
+2,991
| New | +$357K | 0.01% | 121 |
|
|
2014
Q2 | – | Sell |
-2,350
| Closed | -$275K | – | 162 |
|
|
2014
Q1 | $275K | Buy |
+2,350
| New | +$275K | 0.01% | 132 |
|