Huntington National Bank’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 | – | Hold |
0
| – | -$110M | – | 37 |
|
2025
Q1 | – | Hold |
0
| – | -$100M | – | 33 |
|
2024
Q4 | – | Hold |
0
| – | -$98M | – | 35 |
|
2024
Q3 | – | Hold |
0
| – | -$92.6M | – | 34 |
|
2024
Q2 | – | Hold |
0
| – | -$84.6M | – | 33 |
|
2024
Q1 | – | Hold |
0
| – | -$74.7M | – | 39 |
|
2023
Q4 | – | Hold |
0
| – | -$61.6M | – | 43 |
|
2023
Q3 | – | Hold |
0
| – | -$54M | – | 46 |
|
2023
Q2 | – | Hold |
0
| – | -$47.8M | – | 55 |
|
2023
Q1 | – | Hold |
0
| – | -$43.2M | – | 58 |
|
2022
Q4 | – | Hold |
0
| – | -$37.3M | – | 65 |
|
2022
Q3 | – | Hold |
0
| – | -$33.4M | – | 69 |
|
2022
Q2 | – | Hold |
0
| – | -$38.2M | – | 80 |
|
2022
Q1 | – | Hold |
0
| – | -$41.9M | – | 80 |
|
2021
Q4 | – | Sell |
-17,216
| Closed | -$41.4M | – | 78 |
|
2021
Q3 | $41.4M | Sell |
17,216
-71
| -0.4% | -$171K | 0.41% | 77 |
|
2021
Q2 | $41.7M | Buy |
+17,287
| New | +$41.7M | 0.42% | 75 |
|
2021
Q1 | – | Hold |
0
| – | -$42.2M | – | 70 |
|
2020
Q4 | – | Hold |
0
| – | -$39.6M | – | 61 |
|
2020
Q3 | – | Hold |
0
| – | -$37.5M | – | 53 |
|
2020
Q2 | – | Hold |
0
| – | -$31.4M | – | 55 |
|
2020
Q1 | – | Hold |
0
| – | -$33M | – | 55 |
|
2019
Q4 | – | Hold |
0
| – | -$32.5M | – | 63 |
|
2019
Q3 | – | Hold |
0
| – | -$28.2M | – | 61 |
|
2019
Q2 | – | Hold |
0
| – | -$22.4M | – | 72 |
|
2019
Q1 | – | Hold |
0
| – | -$20.6M | – | 86 |
|
2018
Q4 | – | Hold |
0
| – | -$21.6M | – | 90 |
|
2018
Q3 | – | Hold |
0
| – | -$21.3M | – | 94 |
|
2018
Q2 | – | Hold |
0
| – | -$22.7M | – | 90 |
|
2018
Q1 | – | Hold |
0
| – | -$28.9M | – | 85 |
|
2017
Q4 | – | Hold |
0
| – | -$27.6M | – | 67 |
|
2017
Q3 | – | Hold |
0
| – | -$26.3M | – | 68 |
|
2017
Q2 | – | Sell |
-214,801
| Closed | -$26M | – | 68 |
|
2017
Q1 | $26M | Sell |
214,801
-8,464
| -4% | -$1.02M | 0.46% | 69 |
|
2016
Q4 | $26.8M | Sell |
223,265
-4,462
| -2% | -$535K | 0.49% | 62 |
|
2016
Q3 | $28.3M | Buy |
+227,727
| New | +$28.3M | 0.53% | 57 |
|
2016
Q2 | – | Hold |
0
| – | -$121K | – | 749 |
|
2016
Q1 | – | Hold |
0
| – | -$2.17M | – | 844 |
|
2015
Q4 | – | Hold |
0
| – | -$2.3M | – | 234 |
|
2015
Q3 | – | Hold |
0
| – | -$2.27M | – | 231 |
|
2015
Q2 | – | Sell |
-671
| Closed | -$82K | – | 240 |
|
2015
Q1 | $82K | Buy |
+671
| New | +$82K | ﹤0.01% | 982 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1078 |
|
2014
Q1 | – | Hold |
0
| – | -$274K | – | 1415 |
|
2013
Q4 | – | Hold |
0
| – | -$526K | – | 603 |
|
2013
Q3 | – | Hold |
0
| – | -$875K | – | 422 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 328 |
|