Northwest Bancshares’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
2026 Q1	$237K	Hold	2,173	–	–	0.05%	157
2025 Q4	$239K	Sell	2,173 -1	-0%	-$111	0.05%	153
2025 Q3	$242K	Hold	2,174	–	–	0.04%	169
2025 Q2	$238K	Buy	+2,174	New	+$233K	0.04%	173
2021 Q3	–	Sell	-1,615	Closed	-$217K	–	240
2021 Q2	$217K	Buy	+1,615	New	+$213K	0.05%	228
2021 Q1	–	Sell	-2,312	Closed	-$320K	–	241
2020 Q4	$320K	Sell	2,312 -3,204	-58%	-$436K	0.08%	167
2020 Q3	$743K	Sell	5,516 -339	-6%	-$46.2K	0.19%	120
2020 Q2	$788K	Sell	5,855 -5,819	-50%	-$757K	0.21%	110
2020 Q1	$1.44M	Sell	11,674 -112,573	-91%	-$14.3M	0.72%	50
2019 Q4	$15.9M	Buy	124,247 +5,344	+4%	+$680K	6.14%	1
2019 Q3	$15.2M	Buy	118,903 +170	+0.1%	+$21.4K	6.25%	1
2019 Q2	$14.8M	Sell	118,733 -1,433	-1%	-$172K	6.23%	2
2019 Q1	$14.3M	Sell	120,166 -46,046	-28%	-$5.33M	6.17%	2
2018 Q4	$18.8M	Buy	166,212 +37,292	+29%	+$4.19M	9.05%	2
2018 Q3	$14.8M	Buy	128,920 +3,208	+3%	+$370K	6.56%	2
2018 Q2	$14.4M	Buy	125,712 +1,130	+0.9%	+$130K	6.08%	3
2018 Q1	$14.6M	Buy	124,582 +9,297	+8%	+$1.1M	6.01%	3
2017 Q4	$14M	Buy	+115,285	New	+$13.9M	5.72%	3