Washington Trust 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 |
-1,700
| Closed | -$225K | – | 244 |
|
|
2021
Q4 | $225K | Hold |
1,700
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $226K | Hold |
1,700
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $228K | Hold |
1,700
| – | – | 0.03% | 168 |
|
|
2021
Q1 | $221K | Hold |
1,700
| – | – | 0.03% | 167 |
|
|
2020
Q4 | $235K | Hold |
1,700
| – | – | 0.03% | 162 |
|
|
2020
Q3 | $229K | Hold |
1,700
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $229K | Hold |
1,700
| – | – | 0.04% | 155 |
|
|
2020
Q1 | $210K | Buy |
+1,700
| New | +$210K | 0.04% | 157 |
|
|
2017
Q3 | – | Sell |
-61
| Closed | -$7K | – | 705 |
|
|
2017
Q2 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 559 |
|
|
2017
Q1 | – | Sell |
-108
| Closed | -$13K | – | 850 |
|
|
2016
Q4 | $13K | Sell |
108
-192
| -64% | -$23.1K | ﹤0.01% | 536 |
|
|
2016
Q3 | $37K | Sell |
300
-1,188
| -80% | -$147K | 0.01% | 411 |
|
|
2016
Q2 | $183K | Buy |
1,488
+1,188
| +396% | +$146K | 0.05% | 177 |
|
|
2016
Q1 | $36K | Hold |
300
| – | – | 0.01% | 425 |
|
|
2015
Q4 | $34K | Sell |
300
-140
| -32% | -$15.9K | 0.01% | 450 |
|
|
2015
Q3 | $51K | Hold |
440
| – | – | 0.01% | 386 |
|
|
2015
Q2 | $51K | Hold |
440
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $54K | Sell |
440
-3,116
| -88% | -$382K | 0.01% | 425 |
|
|
2014
Q4 | $425K | Buy |
3,556
+3,116
| +708% | +$372K | 0.11% | 139 |
|
|
2014
Q3 | $52K | Buy |
440
+140
| +47% | +$16.5K | 0.02% | 451 |
|
|
2014
Q2 | $36K | Hold |
300
| – | – | 0.01% | 536 |
|
|
2014
Q1 | $35K | Buy |
+300
| New | +$35K | 0.01% | 529 |
|
|
2013
Q3 | – | Sell |
-3,675
| Closed | -$418K | – | 179 |
|
|
2013
Q2 | $418K | Buy |
+3,675
| New | +$418K | 0.12% | 105 |
|