ONB
Old National Bancorp’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,509
| Closed | -$9.99M | – | 584 |
|
|
2018
Q4 | $9.99M | Sell |
88,509
-684
| -0.8% | -$77.2K | 0.55% | 50 |
|
|
2018
Q3 | $10.3M | Sell |
89,193
-44,554
| -33% | -$5.12M | 0.51% | 52 |
|
|
2018
Q2 | $15.3M | Buy |
133,747
+129,257
| +2,879% | +$14.8M | 0.79% | 30 |
|
|
2018
Q1 | $527K | Sell |
4,490
-21
| -0.5% | -$2.47K | 0.03% | 347 |
|
|
2017
Q4 | $548K | Sell |
4,511
-413
| -8% | -$50.2K | 0.03% | 347 |
|
|
2017
Q3 | $597K | Sell |
4,924
-68
| -1% | -$8.25K | 0.03% | 319 |
|
|
2017
Q2 | $602K | Buy |
4,992
+854
| +21% | +$103K | 0.03% | 309 |
|
|
2017
Q1 | $488K | Buy |
4,138
+2,380
| +135% | +$281K | 0.03% | 366 |
|
|
2016
Q4 | $206K | Sell |
1,758
-50
| -3% | -$5.86K | 0.01% | 588 |
|
|
2016
Q3 | $223K | Sell |
1,808
-500
| -22% | -$61.7K | 0.01% | 575 |
|
|
2016
Q2 | $283K | Hold |
2,308
| – | – | 0.02% | 487 |
|
|
2016
Q1 | $274K | Sell |
2,308
-19
| -0.8% | -$2.26K | 0.02% | 499 |
|
|
2015
Q4 | $265K | Buy |
2,327
+31
| +1% | +$3.53K | 0.02% | 505 |
|
|
2015
Q3 | $267K | Hold |
2,296
| – | – | 0.02% | 509 |
|
|
2015
Q2 | $266K | Buy |
2,296
+1,119
| +95% | +$130K | 0.01% | 530 |
|
|
2015
Q1 | $143K | Buy |
+1,177
| New | +$143K | 0.01% | 608 |
|