Heritage Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $600K | Sell |
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2025
Q2 | $600K | Hold |
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|
2025
Q1 | $595K | Sell |
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|
2024
Q4 | $684K | Buy |
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|
2024
Q2 | $738K | Sell |
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|
2024
Q1 | $765K | Buy |
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|
2023
Q4 | $776K | Sell |
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|
2023
Q3 | $727K | Buy |
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|
2023
Q2 | $738K | Buy |
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|
2023
Q1 | $613K | Buy |
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|
2022
Q4 | $584K | Hold |
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|
2022
Q3 | $568K | Sell |
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|
2022
Q2 | $642K | Buy |
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|
2022
Q1 | $648K | Hold |
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|
2021
Q4 | $711K | Sell |
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|
2021
Q3 | $756K | Buy |
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|
2021
Q2 | $703K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $8K | Buy |
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