SB
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Suntrust Banks’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$72.2M Buy
566,008
+24,685
+5% +$3.15M 0.38% 59
2019
Q2
$67.3M Buy
541,323
+40,584
+8% +$5.05M 0.35% 60
2019
Q1
$59.6M Sell
500,739
-656,209
-57% -$78.1M 0.31% 64
2018
Q4
$131M Buy
1,156,948
+17,530
+2% +$1.98M 0.75% 20
2018
Q3
$131M Buy
1,139,418
+9,375
+0.8% +$1.08M 0.68% 22
2018
Q2
$129M Sell
1,130,043
-84,535
-7% -$9.69M 0.71% 23
2018
Q1
$143M Buy
1,214,578
+75,956
+7% +$8.92M 0.8% 19
2017
Q4
$138M Buy
1,138,622
+61,857
+6% +$7.52M 0.8% 18
2017
Q3
$131M Buy
1,076,765
+90,996
+9% +$11M 0.78% 19
2017
Q2
$119M Buy
985,769
+95
+0% +$11.4K 0.73% 22
2017
Q1
$116M Sell
985,674
-42,195
-4% -$4.98M 0.74% 27
2016
Q4
$120M Buy
1,027,869
+95,451
+10% +$11.2M 0.72% 25
2016
Q3
$115M Buy
932,418
+59,428
+7% +$7.32M 0.72% 26
2016
Q2
$107M Sell
872,990
-5,863
-0.7% -$720K 0.66% 29
2016
Q1
$104M Sell
878,853
-222,713
-20% -$26.5M 0.65% 30
2015
Q4
$126M Buy
1,101,566
+253,029
+30% +$28.8M 0.77% 23
2015
Q3
$98.5M Buy
848,537
+21,233
+3% +$2.46M 0.67% 31
2015
Q2
$95.7M Buy
827,304
+86,278
+12% +$9.98M 0.62% 32
2015
Q1
$90.2M Buy
741,026
+86,878
+13% +$10.6M 0.58% 35
2014
Q4
$78.1M Buy
654,148
+40,426
+7% +$4.83M 0.53% 44
2014
Q3
$72.6M Sell
613,722
-66,655
-10% -$7.88M 0.51% 44
2014
Q2
$81.1M Buy
680,377
+11,335
+2% +$1.35M 0.56% 42
2014
Q1
$78.2M Sell
669,042
-13,662
-2% -$1.6M 0.29% 101
2013
Q4
$78M Buy
682,704
+52,197
+8% +$5.96M 0.3% 95
2013
Q3
$71.6M Sell
630,507
-31,559
-5% -$3.58M 0.28% 103
2013
Q2
$75.2M Buy
+662,066
New +$75.2M 0.33% 85