Renasant Bank’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	–	Sell	-2,444	Closed	-$268K	–	156
2025 Q2	$268K	Sell	2,444 -940	-28%	-$101K	0.18%	124
2025 Q1	$368K	Sell	3,384 -111	-3%	-$12K	0.24%	106
2024 Q4	$373K	Sell	3,495 -4,889	-58%	-$535K	0.24%	113
2024 Q3	$947K	Buy	8,384 +37	+0.4%	+$4.09K	0.62%	54
2024 Q2	$894K	Sell	8,347 -1,024	-11%	-$109K	0.62%	60
2024 Q1	$1.02M	Sell	9,371 -718	-7%	-$78K	0.73%	48
2023 Q4	$1.12M	Buy	10,089 +663	+7%	+$69K	0.89%	32
2023 Q3	$962K	Buy	9,426 +1,051	+13%	+$111K	0.81%	39
2023 Q2	$906K	Sell	8,375 -382	-4%	-$41.3K	0.74%	42
2023 Q1	$960K	Sell	8,757 -125	-1%	-$13.5K	0.75%	40
2022 Q4	$936K	Sell	8,882 -422	-5%	-$44.2K	0.71%	44
2022 Q3	$953K	Buy	9,304 +282	+3%	+$31.1K	0.84%	35
2022 Q2	$993K	Sell	9,022 -619	-6%	-$69.9K	0.81%	35
2022 Q1	$1.17M	Sell	9,641 -105	-1%	-$13.1K	0.78%	32
2021 Q4	$1.29M	Buy	9,746 +265	+3%	+$35.2K	0.88%	28
2021 Q3	$1.26M	Buy	9,481 +765	+9%	+$103K	1%	22
2021 Q2	$1.17M	Buy	8,716 +840	+11%	+$111K	0.89%	26
2021 Q1	$1.02M	Buy	7,876 +774	+11%	+$103K	0.82%	29
2020 Q4	$981K	Buy	+7,102	New	+$967K	0.8%	29