WB
Webster Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
1,187
+220
| +23% | +$24.1K | 0.01% | 252 |
|
|
2025
Q1 | $105K | Hold |
967
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $103K | Hold |
967
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $109K | Sell |
967
-15
| -2% | -$1.7K | 0.01% | 278 |
|
|
2024
Q2 | $105K | Buy |
982
+15
| +2% | +$1.61K | 0.01% | 272 |
|
|
2024
Q1 | $105K | Hold |
967
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $107K | Buy |
967
+125
| +15% | +$13.8K | 0.01% | 263 |
|
|
2023
Q3 | $85.9K | Buy |
842
+139
| +20% | +$14.2K | 0.01% | 259 |
|
|
2023
Q2 | $76K | Hold |
703
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $77.1K | Hold |
703
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $74K | Sell |
703
-5,055
| -88% | -$532K | 0.01% | 289 |
|
|
2022
Q3 | $590K | Sell |
5,758
-4,852
| -46% | -$497K | 0.09% | 127 |
|
|
2022
Q2 | $1.17M | Hold |
10,610
| – | – | 0.16% | 97 |
|
|
2022
Q1 | $1.28M | Sell |
10,610
-265
| -2% | -$32K | 0.15% | 104 |
|
|
2021
Q4 | $1.44M | Buy |
10,875
+140
| +1% | +$18.6K | 0.15% | 99 |
|
|
2021
Q3 | $1.43M | Hold |
10,735
| – | – | 0.16% | 96 |
|
|
2021
Q2 | $1.44M | Buy |
10,735
+1,518
| +16% | +$204K | 0.16% | 100 |
|
|
2021
Q1 | $1.2M | Buy |
9,217
+1,203
| +15% | +$156K | 0.14% | 111 |
|
|
2020
Q4 | $1.11M | Hold |
8,014
| – | – | 0.13% | 117 |
|
|
2020
Q3 | $1.08M | Buy |
8,014
+2,934
| +58% | +$395K | 0.14% | 108 |
|
|
2020
Q2 | $683K | Hold |
5,080
| – | – | 0.1% | 125 |
|
|
2020
Q1 | $628K | Hold |
5,080
| – | – | 0.1% | 120 |
|
|
2019
Q4 | $650K | Sell |
5,080
-85
| -2% | -$10.9K | 0.08% | 138 |
|
|
2019
Q3 | $659K | Hold |
5,165
| – | – | 0.09% | 139 |
|
|
2019
Q2 | $643K | Buy |
5,165
+2
| +0% | +$249 | 0.09% | 136 |
|
|
2019
Q1 | $615K | Sell |
5,163
-1,249
| -19% | -$149K | 0.09% | 134 |
|
|
2018
Q4 | $724K | Sell |
6,412
-3,889
| -38% | -$439K | 0.12% | 123 |
|
|
2018
Q3 | $1.18M | Sell |
10,301
-406
| -4% | -$46.7K | 0.17% | 111 |
|
|
2018
Q2 | $1.23M | Sell |
10,707
-1,876
| -15% | -$215K | 0.18% | 107 |
|
|
2018
Q1 | $1.48M | Sell |
12,583
-280
| -2% | -$32.9K | 0.21% | 103 |
|
|
2017
Q4 | $1.56M | Buy |
12,863
+942
| +8% | +$114K | 0.22% | 107 |
|
|
2017
Q3 | $1.45M | Sell |
11,921
-846
| -7% | -$103K | 0.21% | 105 |
|
|
2017
Q2 | $1.54M | Sell |
12,767
-6,535
| -34% | -$788K | 0.23% | 102 |
|
|
2017
Q1 | $2.28M | Sell |
19,302
-1,559
| -7% | -$184K | 0.34% | 74 |
|
|
2016
Q4 | $2.45M | Buy |
20,861
+5,942
| +40% | +$696K | 0.36% | 68 |
|
|
2016
Q3 | $1.84M | Sell |
14,919
-2,405
| -14% | -$296K | 0.27% | 86 |
|
|
2016
Q2 | $2.13M | Sell |
17,324
-9,444
| -35% | -$1.16M | 0.31% | 73 |
|
|
2016
Q1 | $3.18M | Sell |
26,768
-6,065
| -18% | -$721K | 0.5% | 52 |
|
|
2015
Q4 | $3.74M | Buy |
32,833
+152
| +0.5% | +$17.3K | 0.6% | 39 |
|
|
2015
Q3 | $3.79M | Sell |
32,681
-553
| -2% | -$64.2K | 0.7% | 37 |
|
|
2015
Q2 | $3.85M | Buy |
33,234
+54
| +0.2% | +$6.25K | 0.64% | 38 |
|
|
2015
Q1 | $4.04M | Sell |
33,180
-2,801
| -8% | -$341K | 0.67% | 37 |
|
|
2014
Q4 | $4.3M | Buy |
35,981
+17,620
| +96% | +$2.1M | 0.72% | 34 |
|
|
2014
Q3 | $2.17M | Buy |
18,361
+5,466
| +42% | +$646K | 0.38% | 64 |
|
|
2014
Q2 | $1.54M | Sell |
12,895
-228
| -2% | -$27.2K | 0.27% | 77 |
|
|
2014
Q1 | $1.54M | Sell |
13,123
-681
| -5% | -$79.7K | 0.21% | 88 |
|
|
2013
Q4 | $1.58M | Buy |
13,804
+2,143
| +18% | +$245K | 0.22% | 86 |
|
|
2013
Q3 | $1.32M | Sell |
11,661
-49,600
| -81% | -$5.63M | 0.2% | 88 |
|
|
2013
Q2 | $6.96M | Buy |
+61,261
| New | +$6.96M | 0.88% | 25 |
|