Sabal Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,363
| Closed | -$528K | – | 164 |
|
|
2022
Q1 | $528K | Sell |
4,363
-434
| -9% | -$52.5K | 0.04% | 91 |
|
|
2021
Q4 | $636K | Buy |
4,797
+249
| +5% | +$33K | 0.04% | 97 |
|
|
2021
Q3 | $605K | Buy |
4,548
+25
| +0.6% | +$3.33K | 0.04% | 93 |
|
|
2021
Q2 | $608K | Sell |
4,523
-103
| -2% | -$13.8K | 0.04% | 92 |
|
|
2021
Q1 | $602K | Buy |
4,626
+2,036
| +79% | +$265K | 0.04% | 92 |
|
|
2020
Q4 | $358K | Buy |
+2,590
| New | +$358K | 0.03% | 109 |
|
|
2015
Q2 | – | Sell |
-1,845
| Closed | -$225K | – | 111 |
|
|
2015
Q1 | $225K | Sell |
1,845
-165
| -8% | -$20.1K | 0.03% | 101 |
|
|
2014
Q4 | $240K | Sell |
2,010
-50
| -2% | -$5.97K | 0.03% | 104 |
|
|
2014
Q3 | $243K | Sell |
2,060
-85
| -4% | -$10K | 0.03% | 99 |
|
|
2014
Q2 | $256K | Sell |
2,145
-995
| -32% | -$119K | 0.04% | 95 |
|
|
2014
Q1 | $367K | Sell |
3,140
-790
| -20% | -$92.3K | 0.05% | 79 |
|
|
2013
Q4 | $450K | Sell |
3,930
-675
| -15% | -$77.3K | 0.06% | 70 |
|
|
2013
Q3 | $523K | Sell |
4,605
-68,571
| -94% | -$7.79M | 0.08% | 69 |
|
|
2013
Q2 | $8.32M | Buy |
+73,176
| New | +$8.32M | 1.33% | 37 |
|