JTC Employer Solutions Trustee’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 | $263K | Hold |
2,399
| – | – | 0.03% | 117 |
|
|
2025
Q1 | $261K | Sell |
2,399
-3,677
| -61% | -$400K | 0.02% | 114 |
|
|
2024
Q4 | $651K | Hold |
6,076
| – | – | 0.05% | 73 |
|
|
2024
Q3 | $686K | Hold |
6,076
| – | – | 0.04% | 70 |
|
|
2024
Q2 | $651K | Hold |
6,076
| – | – | 0.04% | 67 |
|
|
2024
Q1 | $663K | Hold |
6,076
| – | – | 0.04% | 71 |
|
|
2023
Q4 | $676K | Hold |
6,076
| – | – | 0.06% | 70 |
|
|
2023
Q3 | $620K | Hold |
6,076
| – | – | 0.06% | 69 |
|
|
2023
Q2 | $656K | Hold |
6,076
| – | – | 0.06% | 66 |
|
|
2023
Q1 | $666K | Hold |
6,076
| – | – | 0.07% | 68 |
|
|
2022
Q4 | $640K | Hold |
6,076
| – | – | 0.05% | 70 |
|
|
2022
Q3 | $623K | Buy |
6,076
+1,566
| +35% | +$161K | 0.1% | 56 |
|
|
2022
Q2 | $497K | Hold |
4,510
| – | – | 0.06% | 61 |
|
|
2022
Q1 | $546K | Hold |
4,510
| – | – | 0.06% | 65 |
|
|
2021
Q4 | $597K | Hold |
4,510
| – | – | 0.07% | 62 |
|
|
2021
Q3 | $601K | Hold |
4,510
| – | – | 0.08% | 63 |
|
|
2021
Q2 | $606K | Buy |
+4,510
| New | +$606K | 0.09% | 50 |
|