Park National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,980
| Closed | -$212K | – | 300 |
|
|
2024
Q2 | $212K | Sell |
1,980
-8,024
| -80% | -$860K | 0.01% | 282 |
|
|
2024
Q1 | $1.09M | Sell |
10,004
-130
| -1% | -$14.2K | 0.04% | 164 |
|
|
2023
Q4 | $1.12M | Sell |
10,134
-905
| -8% | -$100K | 0.05% | 158 |
|
|
2023
Q3 | $1.13M | Sell |
11,039
-4,635
| -30% | -$473K | 0.05% | 156 |
|
|
2023
Q2 | $1.69M | Buy |
15,674
+6,039
| +63% | +$653K | 0.07% | 139 |
|
|
2023
Q1 | $1.06M | Sell |
9,635
-10,525
| -52% | -$1.15M | 0.05% | 157 |
|
|
2022
Q4 | $2.13M | Buy |
+20,160
| New | +$2.13M | 0.09% | 122 |
|