LNB
Ledyard National Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
9,644
| – | – | 0.1% | 108 |
|
|
2025
Q1 | $1.05M | Hold |
9,644
| – | – | 0.1% | 105 |
|
|
2024
Q4 | $1.03M | Sell |
9,644
-88
| -0.9% | -$9.4K | 0.1% | 106 |
|
|
2024
Q3 | $1.1M | Sell |
9,732
-27
| -0.3% | -$3.05K | 0.1% | 106 |
|
|
2024
Q2 | $1.05M | Sell |
9,759
-346
| -3% | -$37.1K | 0.1% | 107 |
|
|
2024
Q1 | $1.1M | Sell |
10,105
-115
| -1% | -$12.5K | 0.11% | 105 |
|
|
2023
Q4 | $1.13M | Sell |
10,220
-100
| -1% | -$11.1K | 0.12% | 101 |
|
|
2023
Q3 | $1.05M | Sell |
10,320
-50
| -0.5% | -$5.1K | 0.12% | 101 |
|
|
2023
Q2 | $1.12M | Sell |
10,370
-62
| -0.6% | -$6.71K | 0.12% | 103 |
|
|
2023
Q1 | $1.14M | Buy |
10,432
+560
| +6% | +$61.4K | 0.13% | 100 |
|
|
2022
Q4 | $1.04M | Sell |
9,872
-15
| -0.2% | -$1.58K | 0.12% | 110 |
|
|
2022
Q3 | $1.01M | Sell |
9,887
-85
| -0.9% | -$8.71K | 0.13% | 107 |
|
|
2022
Q2 | $1.1M | Hold |
9,972
| – | – | 0.13% | 112 |
|
|
2022
Q1 | $1.21M | Sell |
9,972
-830
| -8% | -$100K | 0.12% | 114 |
|
|
2021
Q4 | $1.43M | Sell |
10,802
-744
| -6% | -$98.6K | 0.14% | 110 |
|
|
2021
Q3 | $1.54M | Sell |
11,546
-25
| -0.2% | -$3.33K | 0.16% | 104 |
|
|
2021
Q2 | $1.56M | Sell |
11,571
-24
| -0.2% | -$3.23K | 0.16% | 103 |
|
|
2021
Q1 | $1.51M | Buy |
11,595
+8,720
| +303% | +$1.13M | 0.16% | 105 |
|
|
2020
Q4 | $397K | Sell |
2,875
-175
| -6% | -$24.2K | 0.05% | 168 |
|
|
2020
Q3 | $411K | Sell |
3,050
-40
| -1% | -$5.39K | 0.05% | 157 |
|
|
2020
Q2 | $416K | Buy |
+3,090
| New | +$416K | 0.06% | 158 |
|
|
2020
Q1 | – | Sell |
-2,964
| Closed | -$379K | – | 239 |
|
|
2019
Q4 | $379K | Hold |
2,964
| – | – | 0.05% | 205 |
|
|
2019
Q3 | $378K | Sell |
2,964
-246
| -8% | -$31.4K | 0.05% | 200 |
|
|
2019
Q2 | $399K | Sell |
3,210
-3,280
| -51% | -$408K | 0.05% | 195 |
|
|
2019
Q1 | $773K | Sell |
6,490
-3,380
| -34% | -$403K | 0.1% | 150 |
|
|
2018
Q4 | $1.11M | Hold |
9,870
| – | – | 0.15% | 135 |
|
|
2018
Q3 | $1.13M | Sell |
9,870
-677
| -6% | -$77.8K | 0.13% | 142 |
|
|
2018
Q2 | $1.21M | Sell |
10,547
-156
| -1% | -$17.9K | 0.14% | 138 |
|
|
2018
Q1 | $1.26M | Buy |
10,703
+170
| +2% | +$20K | 0.15% | 136 |
|
|
2017
Q4 | $1.28M | Buy |
10,533
+5,044
| +92% | +$613K | 0.16% | 130 |
|
|
2017
Q3 | $665K | Buy |
5,489
+200
| +4% | +$24.2K | 0.09% | 160 |
|
|
2017
Q2 | $637K | Buy |
5,289
+578
| +12% | +$69.6K | 0.09% | 146 |
|
|
2017
Q1 | $555K | Buy |
4,711
+3,051
| +184% | +$359K | 0.08% | 155 |
|
|
2016
Q4 | $195K | Hold |
1,660
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $204K | Buy |
1,660
+1,504
| +964% | +$185K | 0.04% | 196 |
|
|
2016
Q2 | $19K | Sell |
156
-200
| -56% | -$24.4K | ﹤0.01% | 400 |
|
|
2016
Q1 | $42K | Sell |
356
-50
| -12% | -$5.9K | 0.01% | 341 |
|
|
2015
Q4 | $46K | Hold |
406
| – | – | 0.01% | 323 |
|
|
2015
Q3 | $47K | Hold |
406
| – | – | 0.01% | 303 |
|
|
2015
Q2 | $47K | Sell |
406
-500
| -55% | -$57.9K | 0.01% | 309 |
|
|
2015
Q1 | $110K | Buy |
906
+156
| +21% | +$18.9K | 0.02% | 216 |
|
|
2014
Q4 | $90K | Buy |
+750
| New | +$90K | 0.02% | 226 |
|