Regions Financial Corp’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 | $2.88M | Buy |
26,283
+1,049
| +4% | +$115K | 0.02% | 316 |
|
|
2025
Q1 | $2.74M | Sell |
25,234
-2,681
| -10% | -$291K | 0.02% | 308 |
|
|
2024
Q4 | $2.98M | Sell |
27,915
-2,005
| -7% | -$214K | 0.02% | 296 |
|
|
2024
Q3 | $3.38M | Buy |
29,920
+1,298
| +5% | +$147K | 0.02% | 288 |
|
|
2024
Q2 | $3.07M | Buy |
28,622
+1,391
| +5% | +$149K | 0.02% | 292 |
|
|
2024
Q1 | $2.97M | Sell |
27,231
-2,004
| -7% | -$218K | 0.02% | 305 |
|
|
2023
Q4 | $3.24M | Buy |
29,235
+100
| +0.3% | +$11.1K | 0.03% | 276 |
|
|
2023
Q3 | $2.97M | Sell |
29,135
-939
| -3% | -$95.8K | 0.03% | 279 |
|
|
2023
Q2 | $3.25M | Sell |
30,074
-5,462
| -15% | -$591K | 0.03% | 278 |
|
|
2023
Q1 | $3.9M | Sell |
35,536
-707
| -2% | -$77.5K | 0.04% | 242 |
|
|
2022
Q4 | $3.82M | Sell |
36,243
-8,035
| -18% | -$847K | 0.04% | 241 |
|
|
2022
Q3 | $4.54M | Sell |
44,278
-10,590
| -19% | -$1.09M | 0.05% | 210 |
|
|
2022
Q2 | $6.04M | Sell |
54,868
-15,156
| -22% | -$1.67M | 0.06% | 175 |
|
|
2022
Q1 | $8.47M | Sell |
70,024
-18,177
| -21% | -$2.2M | 0.07% | 166 |
|
|
2021
Q4 | $11.7M | Sell |
88,201
-3,712
| -4% | -$492K | 0.09% | 148 |
|
|
2021
Q3 | $12.2M | Sell |
91,913
-2,406
| -3% | -$320K | 0.11% | 143 |
|
|
2021
Q2 | $12.7M | Sell |
94,319
-11,485
| -11% | -$1.54M | 0.11% | 142 |
|
|
2021
Q1 | $13.8M | Buy |
105,804
+12,891
| +14% | +$1.68M | 0.12% | 138 |
|
|
2020
Q4 | $12.8M | Buy |
92,913
+12,269
| +15% | +$1.69M | 0.12% | 138 |
|
|
2020
Q3 | $10.9M | Sell |
80,644
-855
| -1% | -$115K | 0.12% | 141 |
|
|
2020
Q2 | $11M | Sell |
81,499
-75,081
| -48% | -$10.1M | 0.13% | 136 |
|
|
2020
Q1 | $19.3M | Sell |
156,580
-123,009
| -44% | -$15.2M | 0.26% | 100 |
|
|
2019
Q4 | $35.8M | Buy |
279,589
+42,579
| +18% | +$5.45M | 0.38% | 76 |
|
|
2019
Q3 | $30.2M | Buy |
237,010
+102,991
| +77% | +$13.1M | 0.34% | 84 |
|
|
2019
Q2 | $16.7M | Buy |
134,019
+6,449
| +5% | +$802K | 0.19% | 119 |
|
|
2019
Q1 | $15.2M | Buy |
127,570
+32,646
| +34% | +$3.89M | 0.17% | 123 |
|
|
2018
Q4 | $10.7M | Sell |
94,924
-65,615
| -41% | -$7.4M | 0.13% | 142 |
|
|
2018
Q3 | $18.5M | Sell |
160,539
-13,053
| -8% | -$1.5M | 0.2% | 111 |
|
|
2018
Q2 | $19.9M | Sell |
173,592
-6,567
| -4% | -$752K | 0.22% | 100 |
|
|
2018
Q1 | $21.1M | Sell |
180,159
-5,586
| -3% | -$656K | 0.24% | 99 |
|
|
2017
Q4 | $22.6M | Sell |
185,745
-2,219
| -1% | -$270K | 0.24% | 102 |
|
|
2017
Q3 | $22.8M | Sell |
187,964
-58,306
| -24% | -$7.07M | 0.26% | 103 |
|
|
2017
Q2 | $29.7M | Sell |
246,270
-28,453
| -10% | -$3.43M | 0.35% | 85 |
|
|
2017
Q1 | $32.4M | Buy |
274,723
+17,988
| +7% | +$2.12M | 0.38% | 74 |
|
|
2016
Q4 | $30.1M | Sell |
256,735
-15,395
| -6% | -$1.8M | 0.37% | 76 |
|
|
2016
Q3 | $33.5M | Buy |
272,130
+120,398
| +79% | +$14.8M | 0.43% | 75 |
|
|
2016
Q2 | $18.6M | Buy |
151,732
+72,194
| +91% | +$8.86M | 0.24% | 105 |
|
|
2016
Q1 | $9.45M | Buy |
79,538
+6,806
| +9% | +$809K | 0.13% | 144 |
|
|
2015
Q4 | $8.29M | Buy |
72,732
+8,442
| +13% | +$962K | 0.11% | 153 |
|
|
2015
Q3 | $7.46M | Buy |
64,290
+12,855
| +25% | +$1.49M | 0.11% | 157 |
|
|
2015
Q2 | $5.95M | Buy |
51,435
+6,253
| +14% | +$724K | 0.08% | 172 |
|
|
2015
Q1 | $5.5M | Buy |
45,182
+6,238
| +16% | +$759K | 0.07% | 178 |
|
|
2014
Q4 | $4.65M | Buy |
38,944
+469
| +1% | +$56K | 0.06% | 183 |
|
|
2014
Q3 | $4.55M | Buy |
38,475
+993
| +3% | +$117K | 0.06% | 198 |
|
|
2014
Q2 | $4.47M | Buy |
37,482
+1,736
| +5% | +$207K | 0.05% | 203 |
|
|
2014
Q1 | $4.18M | Sell |
35,746
-155
| -0.4% | -$18.1K | 0.05% | 206 |
|
|
2013
Q4 | $4.1M | Buy |
35,901
+8,910
| +33% | +$1.02M | 0.05% | 211 |
|
|
2013
Q3 | $3.06M | Sell |
26,991
-427
| -2% | -$48.5K | 0.04% | 246 |
|
|
2013
Q2 | $3.12M | Buy |
+27,418
| New | +$3.12M | 0.04% | 224 |
|