Independence Bank of Kentucky’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 | $489K | Sell |
4,463
-46
| -1% | -$5.04K | 0.07% | 197 |
|
|
2025
Q1 | $490K | Sell |
4,509
-45
| -1% | -$4.89K | 0.08% | 192 |
|
|
2024
Q4 | $487K | Sell |
4,554
-625
| -12% | -$66.8K | 0.07% | 195 |
|
|
2024
Q3 | $585K | Sell |
5,179
-285
| -5% | -$32.2K | 0.13% | 159 |
|
|
2024
Q2 | $585K | Hold |
5,464
| – | – | 0.16% | 144 |
|
|
2024
Q1 | $595K | Hold |
5,464
| – | – | 0.18% | 132 |
|
|
2023
Q4 | $605K | Hold |
5,464
| – | – | 0.21% | 113 |
|
|
2023
Q3 | $557K | Sell |
5,464
-43
| -0.8% | -$4.39K | 0.24% | 101 |
|
|
2023
Q2 | $596K | Sell |
5,507
-123
| -2% | -$13.3K | 0.24% | 101 |
|
|
2023
Q1 | $617K | Sell |
5,630
-231
| -4% | -$25.3K | 0.27% | 95 |
|
|
2022
Q4 | $618K | Sell |
5,861
-386
| -6% | -$40.7K | 0.28% | 96 |
|
|
2022
Q3 | $640K | Sell |
6,247
-223
| -3% | -$22.8K | 0.32% | 88 |
|
|
2022
Q2 | $712K | Sell |
6,470
-18
| -0.3% | -$1.98K | 0.32% | 88 |
|
|
2022
Q1 | $785K | Hold |
6,488
| – | – | 0.31% | 89 |
|
|
2021
Q4 | $860K | Buy |
6,488
+147
| +2% | +$19.5K | 0.35% | 83 |
|
|
2021
Q3 | $844K | Sell |
6,341
-154
| -2% | -$20.5K | 0.37% | 80 |
|
|
2021
Q2 | $873K | Sell |
6,495
-30
| -0.5% | -$4.03K | 0.39% | 71 |
|
|
2021
Q1 | $849K | Buy |
6,525
+425
| +7% | +$55.3K | 0.41% | 69 |
|
|
2020
Q4 | $843K | Buy |
6,100
+3,997
| +190% | +$552K | 0.44% | 70 |
|
|
2020
Q3 | $283K | Buy |
2,103
+398
| +23% | +$53.6K | 0.16% | 118 |
|
|
2020
Q2 | $229K | Buy |
+1,705
| New | +$229K | 0.15% | 118 |
|