PTC
Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
187,374
-65,000
| -26% | -$7.12M | 2.13% | 15 |
|
|
2025
Q1 | $27.4M | Hold |
252,374
| – | – | 2.56% | 12 |
|
|
2024
Q4 | $27M | Hold |
252,374
| – | – | 2.61% | 13 |
|
|
2024
Q3 | $28.5M | Buy |
252,374
+3,623
| +1% | +$409K | 2.78% | 12 |
|
|
2024
Q2 | $26.6M | Hold |
248,751
| – | – | 2.49% | 13 |
|
|
2024
Q1 | $27.1M | Buy |
248,751
+20,062
| +9% | +$2.19M | 2.45% | 15 |
|
|
2023
Q4 | $25.3M | Hold |
228,689
| – | – | 2.4% | 19 |
|
|
2023
Q3 | $23.3M | Buy |
228,689
+51,673
| +29% | +$5.27M | 2.5% | 18 |
|
|
2023
Q2 | $19.1M | Buy |
177,016
+59,351
| +50% | +$6.42M | 2.15% | 18 |
|
|
2023
Q1 | $12.9M | Buy |
117,665
+67,330
| +134% | +$7.38M | 1.56% | 21 |
|
|
2022
Q4 | $5.31M | Buy |
50,335
+47,505
| +1,679% | +$5.01M | 0.67% | 23 |
|
|
2022
Q3 | $290K | Hold |
2,830
| – | – | 0.04% | 86 |
|
|
2022
Q2 | $311K | Hold |
2,830
| – | – | 0.04% | 34 |
|
|
2022
Q1 | $342K | Sell |
2,830
-7,240
| -72% | -$875K | 0.04% | 27 |
|
|
2021
Q4 | $1.33M | Hold |
10,070
| – | – | 0.16% | 26 |
|
|
2021
Q3 | $1.34M | Sell |
10,070
-80,930
| -89% | -$10.8M | 0.15% | 44 |
|
|
2021
Q2 | $12.2M | Sell |
91,000
-139,757
| -61% | -$18.8M | 1.29% | 27 |
|
|
2021
Q1 | $30M | Sell |
230,757
-70,200
| -23% | -$9.13M | 2.88% | 16 |
|
|
2020
Q4 | $41.6M | Sell |
300,957
-12,507
| -4% | -$1.73M | 4.13% | 4 |
|
|
2020
Q3 | $42.2M | Buy |
313,464
+9,000
| +3% | +$1.21M | 4.4% | 3 |
|
|
2020
Q2 | $40.9M | Buy |
304,464
+49,064
| +19% | +$6.6M | 4.77% | 3 |
|
|
2020
Q1 | $31.5M | Buy |
+255,400
| New | +$31.5M | 4.53% | 4 |
|