Johnson Financial Group Inc (Wisconsin)’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 | $151K | Sell |
1,378
-1,282
| -48% | -$141K | 0.01% | 335 |
|
|
2025
Q1 | $289K | Sell |
2,660
-1,000
| -27% | -$109K | 0.01% | 294 |
|
|
2024
Q4 | $393K | Buy |
3,660
+2,660
| +266% | +$286K | 0.02% | 231 |
|
|
2024
Q3 | $113K | Buy |
+1,000
| New | +$113K | 0.01% | 430 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | -$1K | – | 651 |
|
|
2022
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 615 |
|
|
2021
Q2 | – | Sell |
-1,875
| Closed | -$244K | – | 784 |
|
|
2021
Q1 | $244K | Buy |
+1,875
| New | +$244K | 0.02% | 250 |
|
|
2020
Q4 | – | Sell |
-33
| Closed | -$4K | – | 511 |
|
|
2020
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 409 |
|
|
2020
Q1 | $4K | Sell |
33
-10
| -23% | -$1.21K | ﹤0.01% | 420 |
|
|
2019
Q4 | $6K | Sell |
43
-47
| -52% | -$6.56K | ﹤0.01% | 450 |
|
|
2019
Q3 | $11K | Buy |
90
+47
| +109% | +$5.74K | ﹤0.01% | 442 |
|
|
2019
Q2 | $5K | Sell |
43
-489
| -92% | -$56.9K | ﹤0.01% | 497 |
|
|
2019
Q1 | $63K | Sell |
532
-382
| -42% | -$45.2K | 0.01% | 304 |
|
|
2018
Q4 | $103K | Buy |
914
+92
| +11% | +$10.4K | 0.01% | 258 |
|
|
2018
Q3 | $94K | Sell |
822
-245
| -23% | -$28K | 0.01% | 269 |
|
|
2018
Q2 | $122K | Buy |
1,067
+535
| +101% | +$61.2K | 0.01% | 247 |
|
|
2018
Q1 | $62K | Buy |
532
+10
| +2% | +$1.17K | 0.01% | 326 |
|
|
2017
Q4 | $63K | Hold |
522
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $63K | Buy |
522
+33
| +7% | +$3.98K | 0.01% | 329 |
|
|
2017
Q2 | $59K | Sell |
489
-759
| -61% | -$91.6K | 0.01% | 341 |
|
|
2017
Q1 | $147K | Sell |
1,248
-51
| -4% | -$6.01K | 0.02% | 284 |
|
|
2016
Q4 | $152K | Buy |
1,299
+436
| +51% | +$51K | 0.02% | 295 |
|
|
2016
Q3 | $107K | Sell |
863
-2,745
| -76% | -$340K | 0.01% | 333 |
|
|
2016
Q2 | $443K | Buy |
3,608
+70
| +2% | +$8.6K | 0.06% | 206 |
|
|
2016
Q1 | $420K | Sell |
3,538
-969
| -21% | -$115K | 0.08% | 182 |
|
|
2015
Q4 | $514K | Sell |
4,507
-1,230
| -21% | -$140K | 0.11% | 160 |
|
|
2015
Q3 | $666K | Buy |
5,737
+22
| +0.4% | +$2.55K | 0.15% | 139 |
|
|
2015
Q2 | $661K | Buy |
5,715
+4,915
| +614% | +$568K | 0.14% | 146 |
|
|
2015
Q1 | $97K | Hold |
800
| – | – | 0.02% | 388 |
|
|
2014
Q4 | $96K | Buy |
800
+700
| +700% | +$84K | 0.02% | 369 |
|
|
2014
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 599 |
|
|
2014
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 592 |
|
|
2014
Q1 | $12K | Sell |
100
-200
| -67% | -$24K | ﹤0.01% | 580 |
|
|
2013
Q4 | $34K | Buy |
300
+35
| +13% | +$3.97K | 0.01% | 438 |
|
|
2013
Q3 | $30K | Hold |
265
| – | – | 0.01% | 465 |
|
|
2013
Q2 | $30K | Buy |
+265
| New | +$30K | 0.01% | 470 |
|