Members Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
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|
2025
Q1 | $168M | Buy |
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|
2024
Q4 | $141M | Sell |
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|
2024
Q3 | $152M | Sell |
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|
2024
Q2 | $215M | Sell |
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|
2024
Q1 | $222M | Sell |
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|
2023
Q4 | $285M | Sell |
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|
2023
Q3 | $270M | Sell |
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|
2023
Q2 | $330M | Sell |
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|
2023
Q1 | $410M | Sell |
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|
2022
Q4 | $479M | Buy |
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|
2022
Q3 | $281M | Buy |
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|
2022
Q2 | $61.5M | Buy |
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|
2022
Q1 | $298K | Sell |
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|
2021
Q4 | $334K | Sell |
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|
2021
Q3 | $362K | Sell |
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|
2021
Q2 | $369K | Sell |
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|
2021
Q1 | $456K | Sell |
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|
2020
Q4 | $531K | Buy |
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|
2020
Q3 | $389K | Buy |
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|
2020
Q2 | $355K | Buy |
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|
2018
Q1 | $483K | Buy |
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|
2017
Q4 | $471K | Buy |
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|
2017
Q3 | $438K | Buy |
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|
2017
Q2 | $419K | Sell |
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|
2017
Q1 | $447K | Buy |
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|
2016
Q3 | $236K | Buy |
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|
2016
Q2 | $214K | Buy |
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