PB
Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
1,360
| – | – | 0.05% | 266 |
|
|
2025
Q1 | $148K | Sell |
1,360
-261
| -16% | -$28.4K | 0.05% | 255 |
|
|
2024
Q4 | $173K | Buy |
1,621
+785
| +94% | +$83.9K | 0.06% | 236 |
|
|
2024
Q3 | $94.5K | Hold |
836
| – | – | 0.03% | 304 |
|
|
2024
Q2 | $89.6K | Hold |
836
| – | – | 0.03% | 299 |
|
|
2024
Q1 | $91.1K | Sell |
836
-14
| -2% | -$1.53K | 0.03% | 298 |
|
|
2023
Q4 | $94.1K | Hold |
850
| – | – | 0.03% | 283 |
|
|
2023
Q3 | $86.7K | Hold |
850
| – | – | 0.03% | 273 |
|
|
2023
Q2 | $91.9K | Sell |
850
-20
| -2% | -$2.16K | 0.03% | 268 |
|
|
2023
Q1 | $95.4K | Sell |
870
-35
| -4% | -$3.84K | 0.04% | 260 |
|
|
2022
Q4 | $95K | Hold |
905
| – | – | 0.04% | 253 |
|
|
2022
Q3 | $93K | Hold |
905
| – | – | 0.04% | 241 |
|
|
2022
Q2 | $100K | Sell |
905
-23
| -2% | -$2.54K | 0.04% | 235 |
|
|
2022
Q1 | $112K | Hold |
928
| – | – | 0.04% | 234 |
|
|
2021
Q4 | $123K | Hold |
928
| – | – | 0.04% | 221 |
|
|
2021
Q3 | $123K | Sell |
928
-22
| -2% | -$2.92K | 0.05% | 210 |
|
|
2021
Q2 | $128K | Hold |
950
| – | – | 0.06% | 206 |
|
|
2021
Q1 | $124K | Hold |
950
| – | – | 0.06% | 206 |
|
|
2020
Q4 | $131K | Hold |
950
| – | – | 0.08% | 189 |
|
|
2020
Q3 | $128K | Sell |
950
-50
| -5% | -$6.74K | 0.09% | 172 |
|
|
2020
Q2 | $135K | Sell |
1,000
-50
| -5% | -$6.75K | 0.1% | 169 |
|
|
2020
Q1 | $130K | Buy |
1,050
+96
| +10% | +$11.9K | 0.11% | 158 |
|
|
2019
Q4 | $122K | Hold |
954
| – | – | 0.08% | 186 |
|
|
2019
Q3 | $122K | Sell |
954
-119
| -11% | -$15.2K | 0.07% | 182 |
|
|
2019
Q2 | $133K | Buy |
1,073
+430
| +67% | +$53.3K | 0.07% | 174 |
|
|
2019
Q1 | $77K | Hold |
643
| – | – | 0.04% | 242 |
|
|
2018
Q4 | $73K | Buy |
+643
| New | +$73K | 0.04% | 239 |
|
|
2017
Q1 | $41K | Buy |
+350
| New | +$41K | 0.03% | 315 |
|