Sandy Spring 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
Q1 | $29.5K | Hold |
271
| – | – | ﹤0.01% | 668 |
|
|
2024
Q4 | $29K | Sell |
271
-128
| -32% | -$13.7K | ﹤0.01% | 684 |
|
|
2024
Q3 | $45.1K | Sell |
399
-412
| -51% | -$46.5K | ﹤0.01% | 603 |
|
|
2024
Q2 | $86.9K | Sell |
811
-1,593
| -66% | -$171K | ﹤0.01% | 474 |
|
|
2024
Q1 | $262K | Buy |
2,404
+1,402
| +140% | +$153K | 0.01% | 342 |
|
|
2023
Q4 | $111K | Hold |
1,002
| – | – | 0.01% | 433 |
|
|
2023
Q3 | $102K | Buy |
1,002
+20
| +2% | +$2.04K | 0.01% | 433 |
|
|
2023
Q2 | $106K | Sell |
982
-1,541
| -61% | -$167K | 0.01% | 432 |
|
|
2023
Q1 | $277K | Buy |
2,523
+890
| +55% | +$97.6K | 0.02% | 312 |
|
|
2022
Q4 | $172K | Sell |
1,633
-659
| -29% | -$69.5K | 0.01% | 354 |
|
|
2022
Q3 | $234K | Buy |
2,292
+1,012
| +79% | +$103K | 0.01% | 311 |
|
|
2022
Q2 | $141K | Buy |
1,280
+609
| +91% | +$67.1K | 0.01% | 362 |
|
|
2022
Q1 | $81K | Sell |
671
-166
| -20% | -$20K | ﹤0.01% | 455 |
|
|
2021
Q4 | $111K | Buy |
837
+177
| +27% | +$23.5K | 0.01% | 425 |
|
|
2021
Q3 | $88K | Sell |
660
-68
| -9% | -$9.07K | ﹤0.01% | 450 |
|
|
2021
Q2 | $97K | Buy |
728
+68
| +10% | +$9.06K | 0.01% | 437 |
|
|
2021
Q1 | $86K | Buy |
660
+178
| +37% | +$23.2K | 0.01% | 425 |
|
|
2020
Q4 | $67K | Buy |
482
+11
| +2% | +$1.53K | ﹤0.01% | 444 |
|
|
2020
Q3 | $63K | Sell |
471
-151
| -24% | -$20.2K | ﹤0.01% | 432 |
|
|
2020
Q2 | $83K | Buy |
622
+151
| +32% | +$20.2K | 0.01% | 383 |
|
|
2020
Q1 | $58K | Buy |
471
+171
| +57% | +$21.1K | 0.01% | 414 |
|
|
2019
Q4 | $38K | Sell |
300
-44
| -13% | -$5.57K | ﹤0.01% | 514 |
|
|
2019
Q3 | $44K | Buy |
+344
| New | +$44K | ﹤0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-209
| Closed | -$24K | – | 794 |
|
|
2018
Q4 | $24K | Sell |
209
-1,180
| -85% | -$136K | ﹤0.01% | 544 |
|
|
2018
Q3 | $160K | Buy |
1,389
+373
| +37% | +$43K | 0.01% | 320 |
|
|
2018
Q2 | $116K | Sell |
1,016
-500
| -33% | -$57.1K | 0.01% | 364 |
|
|
2018
Q1 | $178K | Buy |
1,516
+257
| +20% | +$30.2K | 0.02% | 318 |
|
|
2017
Q4 | $153K | Sell |
1,259
-93
| -7% | -$11.3K | 0.01% | 309 |
|
|
2017
Q3 | $164K | Hold |
1,352
| – | – | 0.02% | 303 |
|
|
2017
Q2 | $163K | Buy |
1,352
+450
| +50% | +$54.3K | 0.02% | 309 |
|
|
2017
Q1 | $106K | Buy |
902
+212
| +31% | +$24.9K | 0.01% | 343 |
|
|
2016
Q4 | $81K | Buy |
690
+88
| +15% | +$10.3K | 0.01% | 376 |
|
|
2016
Q3 | $74K | Sell |
602
-192
| -24% | -$23.6K | 0.01% | 390 |
|
|
2016
Q2 | $97K | Buy |
794
+120
| +18% | +$14.7K | 0.01% | 355 |
|
|
2016
Q1 | $80K | Buy |
674
+164
| +32% | +$19.5K | 0.01% | 376 |
|
|
2015
Q4 | $58K | Hold |
510
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $59K | Sell |
510
-500
| -50% | -$57.8K | 0.01% | 419 |
|
|
2015
Q2 | $117K | Buy |
1,010
+117
| +13% | +$13.6K | 0.01% | 349 |
|
|
2015
Q1 | $109K | Buy |
893
+66
| +8% | +$8.06K | 0.01% | 353 |
|
|
2014
Q4 | $99K | Hold |
827
| – | – | 0.01% | 328 |
|
|
2014
Q3 | $98K | Buy |
827
+38
| +5% | +$4.5K | 0.01% | 331 |
|
|
2014
Q2 | $94K | Buy |
789
+434
| +122% | +$51.7K | 0.01% | 334 |
|
|
2014
Q1 | $42K | Hold |
355
| – | – | 0.01% | 395 |
|
|
2013
Q4 | $41K | Hold |
355
| – | – | 0.01% | 386 |
|
|
2013
Q3 | $40K | Buy |
355
+213
| +150% | +$24K | 0.01% | 383 |
|
|
2013
Q2 | $16K | Buy |
+142
| New | +$16K | ﹤0.01% | 476 |
|