Private Trust Company’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 | $811K | Sell |
7,401
-2,324
| -24% | -$255K | 0.08% | 279 |
|
|
2025
Q1 | $1.06M | Buy |
9,725
+950
| +11% | +$103K | 0.11% | 209 |
|
|
2024
Q4 | $938K | Sell |
8,775
-1,069
| -11% | -$114K | 0.1% | 234 |
|
|
2024
Q3 | $1.11M | Buy |
9,844
+724
| +8% | +$81.8K | 0.11% | 206 |
|
|
2024
Q2 | $977K | Buy |
9,120
+289
| +3% | +$31K | 0.11% | 221 |
|
|
2024
Q1 | $962K | Sell |
8,831
-1,403
| -14% | -$153K | 0.1% | 227 |
|
|
2023
Q4 | $1.13M | Buy |
10,234
+193
| +2% | +$21.4K | 0.13% | 177 |
|
|
2023
Q3 | $1.02M | Buy |
10,041
+2,173
| +28% | +$222K | 0.14% | 170 |
|
|
2023
Q2 | $851K | Buy |
7,868
+53
| +0.7% | +$5.73K | 0.11% | 223 |
|
|
2023
Q1 | $857K | Sell |
7,815
-1,110
| -12% | -$122K | 0.12% | 210 |
|
|
2022
Q4 | $941K | Buy |
8,925
+1,197
| +15% | +$126K | 0.14% | 175 |
|
|
2022
Q3 | $792K | Sell |
7,728
-132
| -2% | -$13.5K | 0.13% | 182 |
|
|
2022
Q2 | $865K | Buy |
+7,860
| New | +$865K | 0.13% | 177 |
|
|
2014
Q4 | – | Sell |
-2,223
| Closed | -$263K | – | 791 |
|
|
2014
Q3 | $263K | Sell |
2,223
-54
| -2% | -$6.39K | 0.09% | 246 |
|
|
2014
Q2 | $272K | Buy |
2,277
+293
| +15% | +$35K | 0.09% | 243 |
|
|
2014
Q1 | $232K | Buy |
1,984
+1,488
| +300% | +$174K | 0.09% | 231 |
|
|
2013
Q4 | $57K | Sell |
496
-1,094
| -69% | -$126K | 0.02% | 431 |
|
|
2013
Q3 | $180K | Sell |
1,590
-13,505
| -89% | -$1.53M | 0.08% | 218 |
|
|
2013
Q2 | $1.72M | Buy |
+15,095
| New | +$1.72M | 0.79% | 29 |
|