Members 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
1,491,422
-55,286
| -4% | -$6.06M | 5.63% | 5 |
|
|
2025
Q1 | $168M | Buy |
1,546,708
+231,005
| +18% | +$25.1M | 5.86% | 5 |
|
|
2024
Q4 | $141M | Sell |
1,315,703
-32,148
| -2% | -$3.43M | 4.84% | 8 |
|
|
2024
Q3 | $152M | Sell |
1,347,851
-662,493
| -33% | -$74.8M | 4.94% | 7 |
|
|
2024
Q2 | $215M | Sell |
2,010,344
-25,686
| -1% | -$2.75M | 6.53% | 7 |
|
|
2024
Q1 | $222M | Sell |
2,036,030
-532,115
| -21% | -$58M | 6.61% | 6 |
|
|
2023
Q4 | $285M | Sell |
2,568,145
-74,476
| -3% | -$8.27M | 8.15% | 5 |
|
|
2023
Q3 | $270M | Sell |
2,642,621
-411,031
| -13% | -$42M | 7.88% | 5 |
|
|
2023
Q2 | $330M | Sell |
3,053,652
-685,056
| -18% | -$74.1M | 9.58% | 4 |
|
|
2023
Q1 | $410M | Sell |
3,738,708
-802,917
| -18% | -$88M | 12.34% | 3 |
|
|
2022
Q4 | $479M | Buy |
4,541,625
+1,801,807
| +66% | +$190M | 14.97% | 1 |
|
|
2022
Q3 | $281M | Buy |
2,739,818
+2,181,115
| +390% | +$223M | 9.3% | 5 |
|
|
2022
Q2 | $61.5M | Buy |
558,703
+556,241
| +22,593% | +$61.2M | 1.94% | 13 |
|
|
2022
Q1 | $298K | Sell |
2,462
-62
| -2% | -$7.5K | 0.01% | 92 |
|
|
2021
Q4 | $334K | Sell |
2,524
-190
| -7% | -$25.1K | 0.01% | 91 |
|
|
2021
Q3 | $362K | Sell |
2,714
-30
| -1% | -$4K | 0.01% | 87 |
|
|
2021
Q2 | $369K | Sell |
2,744
-761
| -22% | -$102K | 0.01% | 88 |
|
|
2021
Q1 | $456K | Sell |
3,505
-336
| -9% | -$43.7K | 0.02% | 73 |
|
|
2020
Q4 | $531K | Buy |
3,841
+952
| +33% | +$132K | 0.02% | 63 |
|
|
2020
Q3 | $389K | Buy |
2,889
+251
| +10% | +$33.8K | 0.02% | 68 |
|
|
2020
Q2 | $355K | Buy |
+2,638
| New | +$355K | 0.01% | 70 |
|
|
2018
Q1 | $483K | Buy |
4,116
+244
| +6% | +$28.6K | 0.02% | 49 |
|
|
2017
Q4 | $471K | Buy |
3,872
+263
| +7% | +$32K | 0.02% | 47 |
|
|
2017
Q3 | $438K | Buy |
3,609
+137
| +4% | +$16.6K | 0.02% | 46 |
|
|
2017
Q2 | $419K | Sell |
3,472
-313
| -8% | -$37.8K | 0.02% | 48 |
|
|
2017
Q1 | $447K | Buy |
+3,785
| New | +$447K | 0.03% | 47 |
|
|
2016
Q3 | $236K | Buy |
1,921
+174
| +10% | +$21.4K | 0.02% | 76 |
|
|
2016
Q2 | $214K | Buy |
+1,747
| New | +$214K | 0.01% | 83 |
|