Oakworth Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Oakworth Capital’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.5K	Hold	278	–	–	﹤0.01%	401
2025 Q1	$30.2K	Hold	278	–	–	﹤0.01%	416
2024 Q4	$29.7K	Sell	278 -41	-13%	-$4.38K	﹤0.01%	422
2024 Q3	$36K	Buy	319 +37	+13%	+$4.18K	﹤0.01%	396
2024 Q2	$30.2K	Sell	282 -1	-0.4%	-$107	﹤0.01%	406
2024 Q1	$30.8K	Buy	283 +68	+32%	+$7.41K	﹤0.01%	378
2023 Q4	$23.8K	Hold	215	–	–	﹤0.01%	404
2023 Q3	$21.9K	Hold	215	–	–	﹤0.01%	378
2023 Q2	$23.3K	Hold	215	–	–	﹤0.01%	372
2023 Q1	$23.6K	Hold	215	–	–	﹤0.01%	367
2022 Q4	$22.7K	Hold	215	–	–	﹤0.01%	356
2022 Q3	$22K	Hold	215	–	–	﹤0.01%	374
2022 Q2	$24K	Hold	215	–	–	﹤0.01%	369
2022 Q1	$26K	Hold	215	–	–	﹤0.01%	363
2021 Q4	$28K	Hold	215	–	–	﹤0.01%	387
2021 Q3	$29K	Hold	215	–	–	﹤0.01%	370
2021 Q2	$29K	Hold	215	–	–	﹤0.01%	373
2021 Q1	$28K	Sell	215 -55	-20%	-$7.16K	﹤0.01%	367
2020 Q4	$37K	Sell	270 -77	-22%	-$10.6K	﹤0.01%	314
2020 Q3	$47K	Sell	347 -50	-13%	-$6.77K	0.01%	282
2020 Q2	$53K	Buy	397 +105	+36%	+$14K	0.01%	267
2020 Q1	$36K	Hold	292	–	–	0.01%	278
2019 Q4	$37K	Hold	292	–	–	0.01%	317
2019 Q3	$37K	Hold	292	–	–	0.01%	322
2019 Q2	$36K	Sell	292 -52	-15%	-$6.41K	0.01%	356
2019 Q1	$41K	Sell	344 -33	-9%	-$3.93K	0.01%	321
2018 Q4	$43K	Hold	377	–	–	0.01%	303
2018 Q3	$43K	Sell	377 -11	-3%	-$1.26K	0.01%	318
2018 Q2	$44K	Hold	388	–	–	0.01%	316
2018 Q1	$45K	Hold	388	–	–	0.01%	295
2017 Q4	$47K	Hold	388	–	–	0.01%	297
2017 Q3	$47K	Hold	388	–	–	0.01%	300
2017 Q2	$47K	Hold	388	–	–	0.01%	294
2017 Q1	$46K	Hold	388	–	–	0.01%	285
2016 Q4	$45K	Hold	388	–	–	0.01%	275
2016 Q3	$48K	Sell	388 -2	-0.5%	-$247	0.02%	258
2016 Q2	$47K	Sell	390 -193	-33%	-$23.3K	0.02%	257
2016 Q1	$69K	Hold	583	–	–	0.03%	187
2015 Q4	$66K	Buy	583 +300	+106%	+$34K	0.03%	174
2015 Q3	$33K	Hold	283	–	–	0.02%	185
2015 Q2	$33K	Hold	283	–	–	0.02%	194
2015 Q1	$34K	Hold	283	–	–	0.02%	219
2014 Q4	$34K	Hold	283	–	–	0.02%	213
2014 Q3	$34K	Sell	283 -300	-51%	-$36K	0.02%	176
2014 Q2	$70K	Hold	583	–	–	0.04%	117
2014 Q1	$68K	Hold	583	–	–	0.04%	118
2013 Q4	$67K	Buy	+583	New	+$67K	0.05%	102