Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Hold |
5,472
| – | – | 0.07% | 197 |
|
|
2025
Q1 | $595K | Sell |
5,472
-930
| -15% | -$101K | 0.07% | 195 |
|
|
2024
Q4 | $684K | Buy |
+6,402
| New | +$684K | 0.08% | 181 |
|
|
2024
Q2 | $738K | Sell |
6,889
-135
| -2% | -$14.5K | 0.1% | 162 |
|
|
2024
Q1 | $765K | Buy |
7,024
+9
| +0.1% | +$980 | 0.1% | 162 |
|
|
2023
Q4 | $776K | Sell |
7,015
-110
| -2% | -$12.2K | 0.11% | 158 |
|
|
2023
Q3 | $727K | Buy |
7,125
+299
| +4% | +$30.5K | 0.11% | 149 |
|
|
2023
Q2 | $738K | Buy |
6,826
+1,235
| +22% | +$134K | 0.11% | 153 |
|
|
2023
Q1 | $613K | Buy |
5,591
+50
| +0.9% | +$5.48K | 0.1% | 164 |
|
|
2022
Q4 | $584K | Hold |
5,541
| – | – | 0.1% | 169 |
|
|
2022
Q3 | $568K | Sell |
5,541
-298
| -5% | -$30.5K | 0.1% | 165 |
|
|
2022
Q2 | $642K | Buy |
5,839
+477
| +9% | +$52.4K | 0.11% | 164 |
|
|
2022
Q1 | $648K | Hold |
5,362
| – | – | 0.09% | 170 |
|
|
2021
Q4 | $711K | Sell |
5,362
-320
| -6% | -$42.4K | 0.09% | 163 |
|
|
2021
Q3 | $756K | Buy |
5,682
+448
| +9% | +$59.6K | 0.11% | 152 |
|
|
2021
Q2 | $703K | Buy |
+5,234
| New | +$703K | 0.1% | 153 |
|
|
2017
Q2 | – | Sell |
-71
| Closed | -$8K | – | 340 |
|
|
2017
Q1 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 271 |
|