Sunflower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,445
| Closed | -$296K | – | 178 |
|
|
2022
Q1 | $296K | Sell |
2,445
-1,750
| -42% | -$212K | 0.04% | 156 |
|
|
2021
Q4 | $556K | Sell |
4,195
-2,885
| -41% | -$382K | 0.08% | 109 |
|
|
2021
Q3 | $942K | Sell |
7,080
-1,632
| -19% | -$217K | 0.13% | 67 |
|
|
2021
Q2 | $1.17M | Sell |
8,712
-4,983
| -36% | -$670K | 0.18% | 66 |
|
|
2021
Q1 | $1.78M | Sell |
13,695
-12,693
| -48% | -$1.65M | 0.29% | 48 |
|
|
2020
Q4 | $3.65M | Buy |
+26,388
| New | +$3.65M | 0.63% | 29 |
|