Providence First Trust’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 | $14M | Sell |
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2025
Q2 | $13.7M | Buy |
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2025
Q1 | $13.6M | Sell |
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|
2024
Q4 | $13.9M | Buy |
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|
2024
Q3 | $10.1M | Buy |
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|
2024
Q2 | $7.02M | Buy |
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|
2024
Q1 | $6.63M | Buy |
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|
2023
Q4 | $3.08M | Hold |
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|
2023
Q3 | $2.84M | Hold |
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|
2023
Q2 | $3.01M | Buy |
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|
2023
Q1 | $3M | Hold |
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|
2022
Q4 | $2.88M | Sell |
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|
2022
Q3 | $2.85M | Sell |
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|
2022
Q2 | $3.5M | Sell |
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|
2022
Q1 | $3.89M | Buy |
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|
2021
Q4 | $4.21M | Buy |
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|
2021
Q3 | $2.27M | Buy |
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|
2021
Q2 | $2.23M | Hold |
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|
2021
Q1 | $2.16M | Sell |
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|
2020
Q4 | $2.32M | Buy |
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