Stock Yards Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,070
| Closed | -$218K | – | 415 |
|
|
2022
Q4 | $218K | Hold |
2,070
| – | – | 0.01% | 381 |
|
|
2022
Q3 | $212K | Hold |
2,070
| – | – | 0.01% | 381 |
|
|
2022
Q2 | $227K | Hold |
2,070
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $251K | Sell |
2,070
-206
| -9% | -$25K | 0.01% | 239 |
|
|
2021
Q4 | $302K | Buy |
+2,276
| New | +$302K | 0.02% | 222 |
|
|
2018
Q4 | – | Sell |
-2,312
| Closed | -$265K | – | 215 |
|
|
2018
Q3 | $265K | Buy |
2,312
+164
| +8% | +$18.8K | 0.03% | 192 |
|
|
2018
Q2 | $246K | Hold |
2,148
| – | – | 0.03% | 194 |
|
|
2018
Q1 | $252K | Sell |
2,148
-64
| -3% | -$7.51K | 0.03% | 198 |
|
|
2017
Q4 | $269K | Hold |
2,212
| – | – | 0.03% | 184 |
|
|
2017
Q3 | $268K | Sell |
2,212
-2,000
| -47% | -$242K | 0.03% | 182 |
|
|
2017
Q2 | $508K | Hold |
4,212
| – | – | 0.06% | 134 |
|
|
2017
Q1 | $496K | Sell |
4,212
-3,536
| -46% | -$416K | 0.06% | 136 |
|
|
2016
Q4 | $908K | Sell |
7,748
-5,103
| -40% | -$598K | 0.12% | 106 |
|
|
2016
Q3 | $1.58M | Buy |
12,851
+1,872
| +17% | +$231K | 0.22% | 86 |
|
|
2016
Q2 | $1.35M | Buy |
+10,979
| New | +$1.35M | 0.18% | 96 |
|
|
2016
Q1 | – | Sell |
-1,862
| Closed | -$212K | – | 210 |
|
|
2015
Q4 | $212K | Buy |
+1,862
| New | +$212K | 0.03% | 203 |
|
|
2013
Q3 | – | Sell |
-1,876
| Closed | -$213K | – | 210 |
|
|
2013
Q2 | $213K | Buy |
+1,876
| New | +$213K | 0.02% | 196 |
|