Renasant Bank’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 | $268K | Sell |
2,444
-940
| -28% | -$103K | 0.18% | 124 |
|
|
2025
Q1 | $368K | Sell |
3,384
-111
| -3% | -$12.1K | 0.24% | 106 |
|
|
2024
Q4 | $373K | Sell |
3,495
-4,889
| -58% | -$522K | 0.24% | 113 |
|
|
2024
Q3 | $947K | Buy |
8,384
+37
| +0.4% | +$4.18K | 0.62% | 54 |
|
|
2024
Q2 | $894K | Sell |
8,347
-1,024
| -11% | -$110K | 0.62% | 60 |
|
|
2024
Q1 | $1.02M | Sell |
9,371
-718
| -7% | -$78.2K | 0.73% | 48 |
|
|
2023
Q4 | $1.12M | Buy |
10,089
+663
| +7% | +$73.4K | 0.89% | 32 |
|
|
2023
Q3 | $962K | Buy |
9,426
+1,051
| +13% | +$107K | 0.81% | 39 |
|
|
2023
Q2 | $906K | Sell |
8,375
-382
| -4% | -$41.3K | 0.74% | 42 |
|
|
2023
Q1 | $960K | Sell |
8,757
-125
| -1% | -$13.7K | 0.75% | 40 |
|
|
2022
Q4 | $936K | Sell |
8,882
-422
| -5% | -$44.5K | 0.71% | 44 |
|
|
2022
Q3 | $953K | Buy |
9,304
+282
| +3% | +$28.9K | 0.84% | 35 |
|
|
2022
Q2 | $993K | Sell |
9,022
-619
| -6% | -$68.1K | 0.81% | 35 |
|
|
2022
Q1 | $1.17M | Sell |
9,641
-105
| -1% | -$12.7K | 0.78% | 32 |
|
|
2021
Q4 | $1.29M | Buy |
9,746
+265
| +3% | +$35.1K | 0.88% | 28 |
|
|
2021
Q3 | $1.26M | Buy |
9,481
+765
| +9% | +$102K | 1% | 22 |
|
|
2021
Q2 | $1.17M | Buy |
8,716
+840
| +11% | +$113K | 0.89% | 26 |
|
|
2021
Q1 | $1.02M | Buy |
7,876
+774
| +11% | +$101K | 0.82% | 29 |
|
|
2020
Q4 | $981K | Buy |
+7,102
| New | +$981K | 0.8% | 29 |
|