Washington Trust’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 | – | Sell |
-95
| Closed | -$10.3K | – | 519 |
|
|
2025
Q1 | $10.3K | Buy |
+95
| New | +$10.3K | ﹤0.01% | 597 |
|
|
2024
Q4 | – | Sell |
-42
| Closed | -$4.75K | – | 871 |
|
|
2024
Q3 | $4.75K | Hold |
42
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $4.5K | Sell |
42
-58
| -58% | -$6.21K | ﹤0.01% | 750 |
|
|
2024
Q1 | $10.9K | Sell |
100
-410
| -80% | -$44.7K | ﹤0.01% | 653 |
|
|
2023
Q4 | $56.4K | Hold |
510
| – | – | ﹤0.01% | 409 |
|
|
2023
Q3 | $52K | Hold |
510
| – | – | ﹤0.01% | 387 |
|
|
2023
Q2 | $55.2K | Hold |
510
| – | – | ﹤0.01% | 403 |
|
|
2023
Q1 | $55.9K | Buy |
510
+137
| +37% | +$15K | ﹤0.01% | 399 |
|
|
2022
Q4 | $39.3K | Sell |
373
-900
| -71% | -$94.9K | ﹤0.01% | 438 |
|
|
2022
Q3 | $130K | Hold |
1,273
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $140K | Hold |
1,273
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $154K | Hold |
1,273
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $168K | Sell |
1,273
-208
| -14% | -$27.5K | 0.01% | 280 |
|
|
2021
Q3 | $197K | Hold |
1,481
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $199K | Sell |
1,481
-41
| -3% | -$5.51K | 0.01% | 307 |
|
|
2021
Q1 | $198K | Buy |
1,522
+249
| +20% | +$32.4K | 0.01% | 301 |
|
|
2020
Q4 | $176K | Buy |
1,273
+900
| +241% | +$124K | 0.01% | 303 |
|
|
2020
Q3 | $50K | Sell |
373
-172
| -32% | -$23.1K | ﹤0.01% | 444 |
|
|
2020
Q2 | $73K | Hold |
545
| – | – | ﹤0.01% | 334 |
|
|
2020
Q1 | $67K | Buy |
+545
| New | +$67K | ﹤0.01% | 353 |
|
|
2018
Q3 | – | Sell |
-575
| Closed | -$66K | – | 558 |
|
|
2018
Q2 | $66K | Sell |
575
-3,283
| -85% | -$377K | ﹤0.01% | 368 |
|
|
2018
Q1 | $453K | Hold |
3,858
| – | – | 0.03% | 154 |
|
|
2017
Q4 | $469K | Buy |
3,858
+77
| +2% | +$9.36K | 0.03% | 156 |
|
|
2017
Q3 | $458K | Buy |
+3,781
| New | +$458K | 0.03% | 155 |
|