Parkside Financial Bank & Trust’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 | $1.86K | Hold |
17
| – | – | ﹤0.01% | 2027 |
|
|
2025
Q1 | $1.85K | Hold |
17
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q4 | $1.82K | Hold |
17
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q3 | $1.92K | Sell |
17
-2,064
| -99% | -$233K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $223K | Hold |
2,081
| – | – | 0.03% | 335 |
|
|
2024
Q1 | $227K | Hold |
2,081
| – | – | 0.04% | 333 |
|
|
2023
Q4 | $230K | Sell |
2,081
-436
| -17% | -$48.2K | 0.04% | 282 |
|
|
2023
Q3 | $257K | Hold |
2,517
| – | – | 0.06% | 225 |
|
|
2023
Q2 | $272K | Sell |
2,517
-5
| -0.2% | -$541 | 0.06% | 213 |
|
|
2023
Q1 | $276K | Buy |
2,522
+5
| +0.2% | +$548 | 0.07% | 184 |
|
|
2022
Q4 | $265K | Sell |
2,517
-2,256
| -47% | -$238K | 0.08% | 189 |
|
|
2022
Q3 | $489K | Sell |
4,773
-281
| -6% | -$28.8K | 0.16% | 111 |
|
|
2022
Q2 | $556K | Hold |
5,054
| – | – | 0.17% | 106 |
|
|
2022
Q1 | $611K | Hold |
5,054
| – | – | 0.16% | 99 |
|
|
2021
Q4 | $670K | Sell |
5,054
-75
| -1% | -$9.94K | 0.17% | 98 |
|
|
2021
Q3 | $682K | Sell |
5,129
-147
| -3% | -$19.5K | 0.2% | 75 |
|
|
2021
Q2 | $709K | Hold |
5,276
| – | – | 0.21% | 77 |
|
|
2021
Q1 | $686K | Buy |
5,276
+17
| +0.3% | +$2.21K | 0.21% | 73 |
|
|
2020
Q4 | $726K | Hold |
5,259
| – | – | 0.23% | 66 |
|
|
2020
Q3 | $708K | Sell |
5,259
-3,900
| -43% | -$525K | 0.25% | 63 |
|
|
2020
Q2 | $1.23M | Buy |
9,159
+3,380
| +58% | +$455K | 0.4% | 42 |
|
|
2020
Q1 | $714K | Buy |
+5,779
| New | +$714K | 0.27% | 53 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$319K | – | 1605 |
|
|
2019
Q3 | $319K | Hold |
2,500
| – | – | 0.1% | 143 |
|
|
2019
Q2 | $311K | Hold |
2,500
| – | – | 0.1% | 150 |
|
|
2019
Q1 | $298K | Hold |
2,500
| – | – | 0.1% | 152 |
|
|
2018
Q4 | $282K | Hold |
2,500
| – | – | 0.1% | 142 |
|
|
2018
Q3 | $287K | Hold |
2,500
| – | – | 0.1% | 152 |
|
|
2018
Q2 | $286K | Buy |
+2,500
| New | +$286K | 0.11% | 144 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$27K | – | 1461 |
|
|
2017
Q2 | $27K | Hold |
225
| – | – | 0.01% | 463 |
|
|
2017
Q1 | $27K | Buy |
+225
| New | +$27K | 0.01% | 446 |
|
|
2016
Q4 | – | Sell |
-166
| Closed | -$20K | – | 1430 |
|
|
2016
Q3 | $20K | Buy |
+166
| New | +$20K | 0.01% | 568 |
|