Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 848 |
|
|
2025
Q1 | $11K | Sell |
100
-297
| -75% | -$32.7K | ﹤0.01% | 840 |
|
|
2024
Q4 | $43K | Hold |
397
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $44K | Buy |
397
+297
| +297% | +$32.9K | ﹤0.01% | 584 |
|
|
2024
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 803 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$6K | – | 1075 |
|
|
2023
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 909 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$24K | – | 815 |
|
|
2014
Q3 | $24K | Sell |
200
-350
| -64% | -$42K | ﹤0.01% | 618 |
|
|
2014
Q2 | $66K | Buy |
550
+200
| +57% | +$24K | 0.01% | 502 |
|
|
2014
Q1 | $41K | Hold |
350
| – | – | 0.01% | 558 |
|
|
2013
Q4 | $40K | Sell |
350
-375
| -52% | -$42.9K | 0.01% | 545 |
|
|
2013
Q3 | $83K | Hold |
725
| – | – | 0.02% | 435 |
|
|
2013
Q2 | $83K | Buy |
+725
| New | +$83K | 0.02% | 421 |
|