Trust Company of Vermont’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 | $9.65K | Hold |
88
| – | – | ﹤0.01% | 816 |
|
|
2025
Q1 | $9.57K | Buy |
+88
| New | +$9.57K | ﹤0.01% | 772 |
|
|
2024
Q4 | – | Sell |
-450
| Closed | -$50.8K | – | 1097 |
|
|
2024
Q3 | $50.8K | Hold |
450
| – | – | ﹤0.01% | 515 |
|
|
2024
Q2 | $48.2K | Hold |
450
| – | – | ﹤0.01% | 499 |
|
|
2024
Q1 | $49K | Hold |
450
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $49.8K | Buy |
+450
| New | +$49.8K | ﹤0.01% | 430 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$5.41K | – | 841 |
|
|
2023
Q2 | $5.41K | Buy |
+50
| New | +$5.41K | ﹤0.01% | 728 |
|
|
2023
Q1 | – | Sell |
-399
| Closed | -$42.1K | – | 894 |
|
|
2022
Q4 | $42.1K | Sell |
399
-2,323
| -85% | -$245K | ﹤0.01% | 504 |
|
|
2022
Q3 | $279K | Buy |
2,722
+738
| +37% | +$75.6K | 0.02% | 262 |
|
|
2022
Q2 | $218K | Buy |
+1,984
| New | +$218K | 0.02% | 291 |
|
|
2022
Q1 | – | Sell |
-860
| Closed | -$114K | – | 573 |
|
|
2021
Q4 | $114K | Buy |
+860
| New | +$114K | 0.01% | 380 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$121K | – | 553 |
|
|
2021
Q2 | $121K | Sell |
900
-31
| -3% | -$4.17K | 0.01% | 370 |
|
|
2021
Q1 | $121K | Hold |
931
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $129K | Buy |
931
+131
| +16% | +$18.2K | 0.01% | 336 |
|
|
2020
Q3 | $108K | Hold |
800
| – | – | 0.01% | 337 |
|
|
2020
Q2 | $108K | Sell |
800
-349
| -30% | -$47.1K | 0.01% | 347 |
|
|
2020
Q1 | $142K | Hold |
1,149
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $147K | Buy |
1,149
+349
| +44% | +$44.7K | 0.01% | 352 |
|
|
2019
Q3 | $102K | Buy |
800
+340
| +74% | +$43.4K | 0.01% | 397 |
|
|
2019
Q2 | $57K | Hold |
460
| – | – | ﹤0.01% | 461 |
|
|
2019
Q1 | $55K | Sell |
460
-66
| -13% | -$7.89K | ﹤0.01% | 468 |
|
|
2018
Q4 | $59K | Sell |
526
-200
| -28% | -$22.4K | 0.01% | 442 |
|
|
2018
Q3 | $83K | Hold |
726
| – | – | 0.01% | 438 |
|
|
2018
Q2 | $83K | Buy |
726
+66
| +10% | +$7.55K | 0.01% | 439 |
|
|
2018
Q1 | $77K | Hold |
660
| – | – | 0.01% | 429 |
|
|
2017
Q4 | $80K | Hold |
660
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $80K | Sell |
660
-44
| -6% | -$5.33K | 0.01% | 433 |
|
|
2017
Q2 | $85K | Sell |
704
-519
| -42% | -$62.7K | 0.01% | 435 |
|
|
2017
Q1 | $144K | Buy |
1,223
+563
| +85% | +$66.3K | 0.02% | 355 |
|
|
2016
Q4 | $77K | Buy |
660
+385
| +140% | +$44.9K | 0.01% | 423 |
|
|
2016
Q3 | $34K | Buy |
275
+75
| +38% | +$9.27K | ﹤0.01% | 487 |
|
|
2016
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 485 |
|
|
2016
Q1 | $24K | Hold |
200
| – | – | ﹤0.01% | 492 |
|
|
2015
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 515 |
|
|
2015
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 534 |
|
|
2015
Q1 | $24K | Hold |
200
| – | – | ﹤0.01% | 516 |
|
|
2014
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 521 |
|
|
2014
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 508 |
|
|
2014
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 497 |
|
|
2013
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 470 |
|
|
2013
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 453 |
|
|
2013
Q2 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 456 |
|