Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,955
| Closed | -$325K | – | 226 |
|
|
2022
Q2 | $325K | Hold |
2,955
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $357K | Sell |
2,955
-1,170
| -28% | -$141K | 0.03% | 207 |
|
|
2021
Q4 | $547K | Buy |
+4,125
| New | +$547K | 0.04% | 187 |
|
|
2019
Q2 | – | Sell |
-1,945
| Closed | -$232K | – | 237 |
|
|
2019
Q1 | $232K | Buy |
+1,945
| New | +$232K | 0.03% | 207 |
|
|
2018
Q2 | – | Sell |
-5,471
| Closed | -$642K | – | 227 |
|
|
2018
Q1 | $642K | Sell |
5,471
-34,845
| -86% | -$4.09M | 0.08% | 163 |
|
|
2017
Q4 | $4.9M | Buy |
+40,316
| New | +$4.9M | 0.57% | 48 |
|
|
2016
Q2 | – | Sell |
-1,845
| Closed | -$219K | – | 240 |
|
|
2016
Q1 | $219K | Hold |
1,845
| – | – | 0.03% | 223 |
|
|
2015
Q4 | $210K | Hold |
1,845
| – | – | 0.03% | 227 |
|
|
2015
Q3 | $214K | Hold |
1,845
| – | – | 0.03% | 223 |
|
|
2015
Q2 | $214K | Hold |
1,845
| – | – | 0.03% | 237 |
|
|
2015
Q1 | $225K | Hold |
1,845
| – | – | 0.03% | 230 |
|
|
2014
Q4 | $220K | Hold |
1,845
| – | – | 0.03% | 244 |
|
|
2014
Q3 | $218K | Hold |
1,845
| – | – | 0.03% | 242 |
|
|
2014
Q2 | $220K | Hold |
1,845
| – | – | 0.03% | 239 |
|
|
2014
Q1 | $216K | Sell |
1,845
-730
| -28% | -$85.5K | 0.04% | 198 |
|
|
2013
Q4 | $294K | Hold |
2,575
| – | – | 0.05% | 170 |
|
|
2013
Q3 | $292K | Sell |
2,575
-108,235
| -98% | -$12.3M | 0.06% | 158 |
|
|
2013
Q2 | $12.6M | Buy |
+110,810
| New | +$12.6M | 2.96% | 7 |
|