Webster Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Webster Bank’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129K	Hold	1,187	–	–	0.01%	276
2025 Q4	$131K	Hold	1,187	–	–	0.01%	257
2025 Q3	$132K	Hold	1,187	–	–	0.01%	252
2025 Q2	$130K	Buy	1,187 +220	+23%	+$23.6K	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%	-$1.66K	0.01%	278
2024 Q2	$105K	Buy	982 +15	+2%	+$1.6K	0.01%	272
2024 Q1	$105K	Hold	967	–	–	0.01%	263
2023 Q4	$107K	Buy	967 +125	+15%	+$13K	0.01%	263
2023 Q3	$85.9K	Buy	842 +139	+20%	+$14.7K	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%	-$529K	0.01%	289
2022 Q3	$590K	Sell	5,758 -4,852	-46%	-$535K	0.09%	127
2022 Q2	$1.17M	Hold	10,610	–	–	0.16%	97
2022 Q1	$1.28M	Sell	10,610 -265	-2%	-$33.1K	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%	+$200K	0.16%	100
2021 Q1	$1.2M	Buy	9,217 +1,203	+15%	+$160K	0.14%	111
2020 Q4	$1.11M	Hold	8,014	–	–	0.13%	117
2020 Q3	$1.08M	Buy	8,014 +2,934	+58%	+$400K	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%	-$10.8K	0.08%	138
2019 Q3	$659K	Hold	5,165	–	–	0.09%	139
2019 Q2	$643K	Buy	5,165 +2	+0%	+$240	0.09%	136
2019 Q1	$615K	Sell	5,163 -1,249	-19%	-$145K	0.09%	134
2018 Q4	$724K	Sell	6,412 -3,889	-38%	-$437K	0.12%	123
2018 Q3	$1.18M	Sell	10,301 -406	-4%	-$46.8K	0.17%	111
2018 Q2	$1.23M	Sell	10,707 -1,876	-15%	-$216K	0.18%	107
2018 Q1	$1.48M	Sell	12,583 -280	-2%	-$33.1K	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%	-$102K	0.21%	105
2017 Q2	$1.54M	Sell	12,767 -6,535	-34%	-$781K	0.23%	102
2017 Q1	$2.28M	Sell	19,302 -1,559	-7%	-$183K	0.34%	74
2016 Q4	$2.44M	Buy	20,861 +5,942	+40%	+$706K	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%	-$1.13M	0.31%	73
2016 Q1	$3.18M	Sell	26,768 -6,065	-18%	-$697K	0.5%	52
2015 Q4	$3.74M	Buy	32,833 +152	+0.5%	+$17.6K	0.6%	39
2015 Q3	$3.79M	Sell	32,681 -553	-2%	-$63.9K	0.7%	37
2015 Q2	$3.85M	Buy	33,234 +54	+0.2%	+$6.4K	0.64%	38
2015 Q1	$4.04M	Sell	33,180 -2,801	-8%	-$340K	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%	+$650K	0.38%	64
2014 Q2	$1.54M	Sell	12,895 -228	-2%	-$27K	0.27%	77
2014 Q1	$1.53M	Sell	13,123 -681	-5%	-$79K	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%	-$5.61M	0.2%	88
2013 Q2	$6.96M	Buy	+61,261	New	+$7.29M	0.88%	25