Parkside Financial Bank & Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Parkside Financial Bank & Trust’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-210	Closed	-$23.1K	–	2751
2025 Q4	$23.1K	Hold	210	–	–	﹤0.01%	1255
2025 Q3	$23.4K	Buy	210 +193	+1,135%	+$21.2K	﹤0.01%	1191
2025 Q2	$1.86K	Hold	17	–	–	﹤0.01%	2029
2025 Q1	$1.85K	Hold	17	–	–	﹤0.01%	1913
2024 Q4	$1.82K	Hold	17	–	–	﹤0.01%	1638
2024 Q3	$1.92K	Sell	17 -2,064	-99%	-$228K	﹤0.01%	1603
2024 Q2	$223K	Hold	2,081	–	–	0.04%	336
2024 Q1	$227K	Hold	2,081	–	–	0.04%	334
2023 Q4	$230K	Sell	2,081 -436	-17%	-$45.4K	0.04%	283
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%	+$541	0.07%	184
2022 Q4	$265K	Sell	2,517 -2,256	-47%	-$236K	0.08%	189
2022 Q3	$489K	Sell	4,773 -281	-6%	-$31K	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%	-$9.97K	0.17%	98
2021 Q3	$682K	Sell	5,129 -147	-3%	-$19.9K	0.2%	75
2021 Q2	$709K	Hold	5,276	–	–	0.21%	77
2021 Q1	$686K	Buy	5,276 +17	+0.3%	+$2.26K	0.21%	73
2020 Q4	$726K	Hold	5,259	–	–	0.23%	67
2020 Q3	$708K	Sell	5,259 -3,900	-43%	-$532K	0.25%	64
2020 Q2	$1.23M	Buy	9,159 +3,380	+58%	+$440K	0.4%	42
2020 Q1	$714K	Buy	+5,779	New	+$736K	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	+$288K	0.11%	144
2017 Q3	–	Sell	-225	Closed	-$27K	–	1461
2017 Q2	$27K	Hold	225	–	–	0.01%	463
2017 Q1	$27K	Buy	+225	New	+$26.4K	0.01%	446
2016 Q4	–	Sell	-166	Closed	-$20K	–	1431
2016 Q3	$20K	Buy	+166	New	+$20.4K	0.01%	568