Northwest Bancshares’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 | $238K | Buy |
+2,174
| New | +$238K | 0.04% | 173 |
|
|
2021
Q3 | – | Sell |
-1,615
| Closed | -$217K | – | 240 |
|
|
2021
Q2 | $217K | Buy |
+1,615
| New | +$217K | 0.05% | 228 |
|
|
2021
Q1 | – | Sell |
-2,312
| Closed | -$320K | – | 241 |
|
|
2020
Q4 | $320K | Sell |
2,312
-3,204
| -58% | -$443K | 0.08% | 167 |
|
|
2020
Q3 | $743K | Sell |
5,516
-339
| -6% | -$45.7K | 0.19% | 120 |
|
|
2020
Q2 | $788K | Sell |
5,855
-5,819
| -50% | -$783K | 0.21% | 110 |
|
|
2020
Q1 | $1.44M | Sell |
11,674
-112,573
| -91% | -$13.9M | 0.72% | 50 |
|
|
2019
Q4 | $15.9M | Buy |
124,247
+5,344
| +4% | +$684K | 6.14% | 1 |
|
|
2019
Q3 | $15.2M | Buy |
118,903
+170
| +0.1% | +$21.7K | 6.25% | 1 |
|
|
2019
Q2 | $14.8M | Sell |
118,733
-1,433
| -1% | -$178K | 6.23% | 2 |
|
|
2019
Q1 | $14.3M | Sell |
120,166
-46,046
| -28% | -$5.48M | 6.17% | 2 |
|
|
2018
Q4 | $18.8M | Buy |
166,212
+37,292
| +29% | +$4.21M | 9.05% | 2 |
|
|
2018
Q3 | $14.8M | Buy |
128,920
+3,208
| +3% | +$369K | 6.56% | 2 |
|
|
2018
Q2 | $14.4M | Buy |
125,712
+1,130
| +0.9% | +$129K | 6.08% | 3 |
|
|
2018
Q1 | $14.6M | Buy |
124,582
+9,297
| +8% | +$1.09M | 6.01% | 3 |
|
|
2017
Q4 | $14M | Buy |
+115,285
| New | +$14M | 5.72% | 3 |
|