Thomasville National 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
Q1 | – | Sell |
-1,556
| Closed | -$206K | – | 226 |
|
|
2021
Q4 | $206K | Buy |
1,556
+40
| +3% | +$5.3K | 0.02% | 211 |
|
|
2021
Q3 | $202K | Sell |
1,516
-71
| -4% | -$9.46K | 0.02% | 205 |
|
|
2021
Q2 | $213K | Sell |
1,587
-328
| -17% | -$44K | 0.02% | 205 |
|
|
2021
Q1 | $237K | Buy |
1,915
+209
| +12% | +$25.9K | 0.04% | 163 |
|
|
2020
Q4 | $236K | Sell |
1,706
-82
| -5% | -$11.3K | 0.03% | 176 |
|
|
2020
Q3 | $241K | Sell |
1,788
-204
| -10% | -$27.5K | 0.04% | 169 |
|
|
2020
Q2 | $268K | Buy |
+1,992
| New | +$268K | 0.04% | 165 |
|
|
2019
Q2 | – | Sell |
-1,793
| Closed | -$213K | – | 196 |
|
|
2019
Q1 | $213K | Sell |
1,793
-28
| -2% | -$3.33K | 0.04% | 177 |
|
|
2018
Q4 | $205K | Sell |
1,821
-125
| -6% | -$14.1K | 0.04% | 177 |
|
|
2018
Q3 | $224K | Sell |
1,946
-744
| -28% | -$85.6K | 0.04% | 182 |
|
|
2018
Q2 | $308K | Buy |
2,690
+412
| +18% | +$47.2K | 0.05% | 165 |
|
|
2018
Q1 | $267K | Sell |
2,278
-1,249
| -35% | -$146K | 0.05% | 176 |
|
|
2017
Q4 | $429K | Sell |
3,527
-2,519
| -42% | -$306K | 0.08% | 143 |
|
|
2017
Q3 | $733K | Buy |
6,046
+1,125
| +23% | +$136K | 0.12% | 123 |
|
|
2017
Q2 | $593K | Buy |
4,921
+392
| +9% | +$47.2K | 0.11% | 130 |
|
|
2017
Q1 | $534K | Buy |
+4,529
| New | +$534K | 0.11% | 134 |
|
|
2016
Q3 | – | Sell |
-3,974
| Closed | -$488K | – | 111 |
|
|
2016
Q2 | $488K | Buy |
3,974
+200
| +5% | +$24.6K | 0.13% | 108 |
|
|
2016
Q1 | $448K | Buy |
3,774
+945
| +33% | +$112K | 0.14% | 105 |
|
|
2015
Q4 | $323K | Sell |
2,829
-74
| -3% | -$8.45K | 0.11% | 114 |
|
|
2015
Q3 | $337K | Sell |
2,903
-227
| -7% | -$26.4K | 0.12% | 108 |
|
|
2015
Q2 | $362K | Buy |
3,130
+349
| +13% | +$40.4K | 0.13% | 106 |
|
|
2015
Q1 | $338K | Sell |
2,781
-194
| -7% | -$23.6K | 0.12% | 104 |
|
|
2014
Q4 | $355K | Buy |
2,975
+422
| +17% | +$50.4K | 0.13% | 100 |
|
|
2014
Q3 | $302K | Buy |
2,553
+425
| +20% | +$50.3K | 0.12% | 104 |
|
|
2014
Q2 | $254K | Buy |
2,128
+367
| +21% | +$43.8K | 0.09% | 120 |
|
|
2014
Q1 | $206K | Buy |
+1,761
| New | +$206K | 0.08% | 125 |
|