Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
17,496
+4,001
| +30% | +$439K | 0.04% | 299 |
|
|
2025
Q1 | $1.47M | Buy |
13,495
+1,457
| +12% | +$158K | 0.05% | 257 |
|
|
2024
Q4 | $1.29M | Buy |
12,038
+3,088
| +35% | +$330K | 0.04% | 275 |
|
|
2024
Q3 | $1.01M | Sell |
8,950
-267
| -3% | -$30.2K | 0.03% | 312 |
|
|
2024
Q2 | $987K | Buy |
9,217
+538
| +6% | +$57.6K | 0.03% | 303 |
|
|
2024
Q1 | $945K | Sell |
8,679
-5,483
| -39% | -$597K | 0.03% | 319 |
|
|
2023
Q4 | $1.57M | Buy |
14,162
+4,440
| +46% | +$491K | 0.06% | 232 |
|
|
2023
Q3 | $992K | Sell |
9,722
-11,842
| -55% | -$1.21M | 0.04% | 298 |
|
|
2023
Q2 | $2.33M | Buy |
21,564
+18,715
| +657% | +$2.02M | 0.09% | 174 |
|
|
2023
Q1 | $312K | Sell |
2,849
-6,812
| -71% | -$746K | 0.01% | 533 |
|
|
2022
Q4 | $1.02M | Sell |
9,661
-13
| -0.1% | -$1.37K | 0.04% | 303 |
|
|
2022
Q3 | $991K | Buy |
9,674
+3,458
| +56% | +$354K | 0.04% | 306 |
|
|
2022
Q2 | $684K | Buy |
6,216
+1,315
| +27% | +$145K | 0.03% | 359 |
|
|
2022
Q1 | $593K | Sell |
4,901
-13,637
| -74% | -$1.65M | 0.02% | 424 |
|
|
2021
Q4 | $2.46M | Buy |
18,538
+8,253
| +80% | +$1.09M | 0.08% | 206 |
|
|
2021
Q3 | $1.37M | Buy |
10,285
+2,772
| +37% | +$369K | 0.05% | 287 |
|
|
2021
Q2 | $1.01M | Buy |
7,513
+135
| +2% | +$18.1K | 0.03% | 406 |
|
|
2021
Q1 | $960K | Sell |
7,378
-3,907
| -35% | -$508K | 0.03% | 407 |
|
|
2020
Q4 | $1.56M | Sell |
11,285
-178
| -2% | -$24.6K | 0.05% | 310 |
|
|
2020
Q3 | $1.54M | Sell |
11,463
-14,937
| -57% | -$2.01M | 0.06% | 276 |
|
|
2020
Q2 | $3.55M | Buy |
26,400
+13,931
| +112% | +$1.87M | 0.14% | 136 |
|
|
2020
Q1 | $1.54M | Sell |
12,469
-116
| -0.9% | -$14.3K | 0.06% | 289 |
|
|
2019
Q4 | $1.61M | Sell |
12,585
-1,650
| -12% | -$211K | 0.05% | 352 |
|
|
2019
Q3 | $1.82M | Buy |
14,235
+2,855
| +25% | +$364K | 0.06% | 314 |
|
|
2019
Q2 | $1.42M | Sell |
11,380
-666
| -6% | -$82.8K | 0.05% | 381 |
|
|
2019
Q1 | $1.43M | Buy |
+12,046
| New | +$1.43M | 0.05% | 386 |
|
|
2018
Q4 | – | Sell |
-22,534
| Closed | -$2.59M | – | 838 |
|
|
2018
Q3 | $2.59M | Buy |
22,534
+20,709
| +1,135% | +$2.38M | 0.07% | 290 |
|
|
2018
Q2 | $209K | Sell |
1,825
-1,011
| -36% | -$116K | 0.01% | 533 |
|
|
2018
Q1 | $333K | Sell |
2,836
-10,894
| -79% | -$1.28M | 0.01% | 466 |
|
|
2017
Q4 | $1.67M | Sell |
13,730
-117
| -0.8% | -$14.2K | 0.07% | 237 |
|
|
2017
Q3 | $1.68M | Sell |
13,847
-15,304
| -52% | -$1.86M | 0.07% | 224 |
|
|
2017
Q2 | $3.51M | Sell |
29,151
-45,674
| -61% | -$5.5M | 0.15% | 161 |
|
|
2017
Q1 | $8.82M | Sell |
74,825
-13,350
| -15% | -$1.57M | 0.37% | 130 |
|
|
2016
Q4 | $10.3M | Buy |
88,175
+50,197
| +132% | +$5.88M | 0.38% | 122 |
|
|
2016
Q3 | $4.68M | Buy |
37,978
+4,697
| +14% | +$579K | 0.19% | 167 |
|
|
2016
Q2 | $4.09M | Sell |
33,281
-59,903
| -64% | -$7.35M | 0.17% | 154 |
|
|
2016
Q1 | $11.1K | Sell |
93,184
-18,998
| -17% | -$2.26K | 0.47% | 87 |
|
|
2015
Q4 | $12.8M | Buy |
112,182
+23,582
| +27% | +$2.69M | 0.54% | 65 |
|
|
2015
Q3 | $10.3M | Buy |
88,600
+79,467
| +870% | +$9.23M | 0.43% | 83 |
|
|
2015
Q2 | $1.11M | Hold |
9,133
| – | – | 0.04% | 267 |
|
|
2015
Q1 | $1.11M | Buy |
9,133
+4,755
| +109% | +$579K | 0.04% | 267 |
|
|
2014
Q4 | $523K | Sell |
4,378
-50,491
| -92% | -$6.03M | 0.02% | 408 |
|
|
2014
Q3 | $6.49M | Buy |
54,869
+2,922
| +6% | +$345K | 0.25% | 191 |
|
|
2014
Q2 | $6.2M | Buy |
51,947
+810
| +2% | +$96.6K | 0.22% | 195 |
|
|
2014
Q1 | $5.98M | Sell |
51,137
-59,963
| -54% | -$7.01M | 0.23% | 192 |
|
|
2013
Q4 | $12.7M | Sell |
111,100
-53,185
| -32% | -$6.07M | 0.52% | 71 |
|
|
2013
Q3 | $18.7M | Sell |
164,285
-127
| -0.1% | -$14.4K | 0.86% | 3 |
|
|
2013
Q2 | $18.7M | Buy |
+164,412
| New | +$18.7M | 0.93% | 4 |
|