Private Trust Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.65M | Buy |
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2025
Q2 | $811K | Sell |
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2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $938K | Sell |
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|
2024
Q3 | $1.11M | Buy |
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|
2024
Q2 | $977K | Buy |
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|
2024
Q1 | $962K | Sell |
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|
2023
Q4 | $1.13M | Buy |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $851K | Buy |
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|
2023
Q1 | $857K | Sell |
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|
2022
Q4 | $941K | Buy |
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|
2022
Q3 | $792K | Sell |
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|
2022
Q2 | $865K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $263K | Sell |
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|
2014
Q2 | $272K | Buy |
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|
2014
Q1 | $232K | Buy |
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|
2013
Q4 | $57K | Sell |
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|
2013
Q3 | $180K | Sell |
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|
2013
Q2 | $1.72M | Buy |
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