VeraBank’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
Q4 | – | Sell |
-4,625
| Closed | -$474K | – | 131 |
|
|
2022
Q3 | $474K | Hold |
4,625
| – | – | 0.3% | 72 |
|
|
2022
Q2 | $509K | Hold |
4,625
| – | – | 0.3% | 73 |
|
|
2022
Q1 | $559K | Hold |
4,625
| – | – | 0.29% | 77 |
|
|
2021
Q4 | $613K | Hold |
4,625
| – | – | 0.31% | 72 |
|
|
2021
Q3 | $615K | Hold |
4,625
| – | – | 0.35% | 69 |
|
|
2021
Q2 | $621K | Hold |
4,625
| – | – | 0.37% | 65 |
|
|
2021
Q1 | $601K | Hold |
4,625
| – | – | 0.39% | 62 |
|
|
2020
Q4 | $639K | Hold |
4,625
| – | – | 0.45% | 55 |
|
|
2020
Q3 | $623K | Hold |
4,625
| – | – | 0.48% | 50 |
|
|
2020
Q2 | $622K | Hold |
4,625
| – | – | 0.51% | 48 |
|
|
2020
Q1 | $571K | Hold |
4,625
| – | – | 0.55% | 52 |
|
|
2019
Q4 | $592K | Hold |
4,625
| – | – | 0.48% | 54 |
|
|
2019
Q3 | $590K | Hold |
4,625
| – | – | 0.53% | 50 |
|
|
2019
Q2 | $575K | Hold |
4,625
| – | – | 0.54% | 50 |
|
|
2019
Q1 | $551K | Hold |
4,625
| – | – | 0.53% | 51 |
|
|
2018
Q4 | $522K | Buy |
+4,625
| New | +$522K | 0.56% | 49 |
|