UMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
19,589
-5,744
| -23% | -$630K | 0.03% | 234 |
|
|
2025
Q1 | $2.75M | Buy |
25,333
+10,808
| +74% | +$1.17M | 0.05% | 209 |
|
|
2024
Q4 | $1.55M | Sell |
14,525
-2,953
| -17% | -$315K | 0.02% | 265 |
|
|
2024
Q3 | $1.97M | Sell |
17,478
-1,115
| -6% | -$126K | 0.03% | 241 |
|
|
2024
Q2 | $1.99M | Sell |
18,593
-1,902
| -9% | -$204K | 0.03% | 239 |
|
|
2024
Q1 | $2.23M | Sell |
20,495
-2,453
| -11% | -$267K | 0.04% | 232 |
|
|
2023
Q4 | $2.54M | Sell |
22,948
-1,843
| -7% | -$204K | 0.04% | 221 |
|
|
2023
Q3 | $2.53M | Sell |
24,791
-828
| -3% | -$84.5K | 0.04% | 212 |
|
|
2023
Q2 | $2.77M | Sell |
25,619
-140
| -0.5% | -$15.1K | 0.04% | 214 |
|
|
2023
Q1 | $2.82M | Sell |
25,759
-77,804
| -75% | -$8.53M | 0.05% | 215 |
|
|
2022
Q4 | $10.9M | Buy |
103,563
+79,555
| +331% | +$8.39M | 0.17% | 120 |
|
|
2022
Q3 | $2.46M | Sell |
24,008
-3,386
| -12% | -$347K | 0.04% | 237 |
|
|
2022
Q2 | $3.01M | Sell |
27,394
-3,610
| -12% | -$397K | 0.05% | 234 |
|
|
2022
Q1 | $3.75M | Sell |
31,004
-324
| -1% | -$39.2K | 0.05% | 224 |
|
|
2021
Q4 | $4.15M | Buy |
31,328
+16
| +0.1% | +$2.12K | 0.05% | 220 |
|
|
2021
Q3 | $4.17M | Buy |
31,312
+447
| +1% | +$59.5K | 0.09% | 147 |
|
|
2021
Q2 | $4.15M | Buy |
30,865
+5,642
| +22% | +$758K | 0.09% | 143 |
|
|
2021
Q1 | $3.28M | Buy |
25,223
+331
| +1% | +$43.1K | 0.08% | 155 |
|
|
2020
Q4 | $3.44M | Sell |
24,892
-411
| -2% | -$56.8K | 0.09% | 145 |
|
|
2020
Q3 | $3.4M | Hold |
25,303
| – | – | 0.11% | 144 |
|
|
2020
Q2 | $3.4M | Sell |
25,303
-105
| -0.4% | -$14.1K | 0.11% | 144 |
|
|
2020
Q1 | $3.14M | Sell |
25,408
-1,686
| -6% | -$208K | 0.11% | 133 |
|
|
2019
Q4 | $3.47M | Sell |
27,094
-356
| -1% | -$45.6K | 0.1% | 141 |
|
|
2019
Q3 | $3.5K | Sell |
27,450
-1,534
| -5% | -$196 | 0.08% | 139 |
|
|
2019
Q2 | $3.61K | Sell |
28,984
-1,688
| -6% | -$210 | 0.09% | 140 |
|
|
2019
Q1 | $3.65M | Sell |
30,672
-277
| -0.9% | -$33K | 0.11% | 137 |
|
|
2018
Q4 | $3.49K | Buy |
30,949
+546
| +2% | +$62 | 0.11% | 128 |
|
|
2018
Q3 | $3.49M | Sell |
30,403
-1,108
| -4% | -$127K | 0.1% | 135 |
|
|
2018
Q2 | $3.61M | Sell |
31,511
-1,285
| -4% | -$147K | 0.11% | 131 |
|
|
2018
Q1 | $3.85M | Sell |
32,796
-979
| -3% | -$115K | 0.12% | 134 |
|
|
2017
Q4 | $4.11M | Buy |
33,775
+6,009
| +22% | +$731K | 0.13% | 129 |
|
|
2017
Q3 | $3.37M | Buy |
27,766
+749
| +3% | +$90.8K | 0.12% | 134 |
|
|
2017
Q2 | $3.26M | Buy |
27,017
+218
| +0.8% | +$26.3K | 0.11% | 137 |
|
|
2017
Q1 | $3.16M | Sell |
26,799
-221
| -0.8% | -$26.1K | 0.11% | 138 |
|
|
2016
Q4 | $3.17M | Sell |
27,020
-61
| -0.2% | -$7.15K | 0.12% | 129 |
|
|
2016
Q3 | $3.34M | Buy |
27,081
+231
| +0.9% | +$28.5K | 0.13% | 128 |
|
|
2016
Q2 | $3.3M | Sell |
26,850
-906
| -3% | -$111K | 0.14% | 126 |
|
|
2016
Q1 | $3.3M | Sell |
27,756
-1,088
| -4% | -$129K | 0.14% | 120 |
|
|
2015
Q4 | $3.29M | Buy |
+28,844
| New | +$3.29M | 0.14% | 132 |
|