Grove Bank & 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
Q3 | – | Sell |
-350
| Closed | -$37.8K | – | 770 |
|
|
2023
Q2 | $37.8K | Sell |
350
-374
| -52% | -$40.4K | 0.01% | 395 |
|
|
2023
Q1 | $79.4K | Sell |
724
-1
| -0.1% | -$110 | 0.02% | 313 |
|
|
2022
Q4 | $76K | Buy |
+725
| New | +$76K | 0.02% | 316 |
|
|
2017
Q3 | – | Sell |
-465
| Closed | -$56K | – | 625 |
|
|
2017
Q2 | $56K | Hold |
465
| – | – | 0.04% | 245 |
|
|
2017
Q1 | $55K | Hold |
465
| – | – | 0.05% | 202 |
|
|
2016
Q4 | $54K | Hold |
465
| – | – | 0.04% | 203 |
|
|
2016
Q3 | $57K | Hold |
465
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $57K | Hold |
465
| – | – | 0.05% | 146 |
|
|
2016
Q1 | $55K | Hold |
465
| – | – | 0.05% | 153 |
|
|
2015
Q4 | $53K | Buy |
+465
| New | +$53K | 0.05% | 167 |
|