WesBanco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
88,157
+842
| +1% | +$92.3K | 0.29% | 85 |
|
|
2025
Q1 | $9.49M | Sell |
87,315
-4,237
| -5% | -$461K | 0.33% | 78 |
|
|
2024
Q4 | $9.78M | Sell |
91,552
-1,915
| -2% | -$205K | 0.33% | 66 |
|
|
2024
Q3 | $10.6M | Sell |
93,467
-27,974
| -23% | -$3.16M | 0.36% | 66 |
|
|
2024
Q2 | $13M | Sell |
121,441
-10,231
| -8% | -$1.1M | 0.49% | 51 |
|
|
2024
Q1 | $14.3M | Buy |
131,672
+89,549
| +213% | +$9.75M | 0.54% | 47 |
|
|
2023
Q4 | $4.66M | Sell |
42,123
-90,038
| -68% | -$9.96M | 0.26% | 100 |
|
|
2023
Q3 | $13.5M | Buy |
132,161
+11,218
| +9% | +$1.14M | 0.59% | 42 |
|
|
2023
Q2 | $13.1M | Sell |
120,943
-1,686
| -1% | -$182K | 0.55% | 45 |
|
|
2023
Q1 | $13.4M | Buy |
122,629
+28,304
| +30% | +$3.1M | 0.58% | 40 |
|
|
2022
Q4 | $9.95M | Buy |
94,325
+49,578
| +111% | +$5.23M | 0.44% | 54 |
|
|
2022
Q3 | $4.59M | Sell |
44,747
-56,761
| -56% | -$5.82M | 0.31% | 92 |
|
|
2022
Q2 | $11.2M | Buy |
101,508
+30,001
| +42% | +$3.3M | 0.49% | 60 |
|
|
2022
Q1 | $8.65M | Buy |
71,507
+29,153
| +69% | +$3.53M | 0.33% | 87 |
|
|
2021
Q4 | $5.61M | Sell |
42,354
-36,954
| -47% | -$4.9M | 0.2% | 114 |
|
|
2021
Q3 | $10.6M | Sell |
79,308
-17,695
| -18% | -$2.35M | 0.4% | 71 |
|
|
2021
Q2 | $13M | Buy |
97,003
+17,066
| +21% | +$2.29M | 0.49% | 57 |
|
|
2021
Q1 | $10.4M | Buy |
+79,937
| New | +$10.4M | 0.41% | 66 |
|
|
2020
Q3 | $5.29M | Buy |
39,231
+12,735
| +48% | +$1.72M | 0.24% | 104 |
|
|
2020
Q2 | $3.56M | Buy |
26,496
+2,735
| +12% | +$368K | 0.18% | 127 |
|
|
2020
Q1 | $2.94M | Buy |
23,761
+4,766
| +25% | +$589K | 0.17% | 134 |
|
|
2019
Q4 | $2.43M | Buy |
18,995
+2,729
| +17% | +$349K | 0.11% | 163 |
|
|
2019
Q3 | $2.07M | Buy |
16,266
+2,412
| +17% | +$307K | 0.1% | 175 |
|
|
2019
Q2 | $1.72M | Buy |
13,854
+6,126
| +79% | +$762K | 0.08% | 206 |
|
|
2019
Q1 | $920K | Buy |
7,728
+511
| +7% | +$60.8K | 0.05% | 263 |
|
|
2018
Q4 | $814K | Sell |
7,217
-435
| -6% | -$49.1K | 0.05% | 249 |
|
|
2018
Q3 | $880K | Sell |
7,652
-17,693
| -70% | -$2.03M | 0.04% | 288 |
|
|
2018
Q2 | $2.9M | Buy |
25,345
+935
| +4% | +$107K | 0.15% | 144 |
|
|
2018
Q1 | $2.87M | Buy |
24,410
+796
| +3% | +$93.5K | 0.15% | 143 |
|
|
2017
Q4 | $2.87M | Sell |
23,614
-105
| -0.4% | -$12.8K | 0.19% | 110 |
|
|
2017
Q3 | $2.88M | Buy |
23,719
+1,178
| +5% | +$143K | 0.15% | 139 |
|
|
2017
Q2 | $2.72M | Buy |
22,541
+797
| +4% | +$96.1K | 0.15% | 136 |
|
|
2017
Q1 | $2.56M | Buy |
21,744
+3,365
| +18% | +$397K | 0.14% | 138 |
|
|
2016
Q4 | $2.15M | Buy |
18,379
+46
| +0.3% | +$5.39K | 0.12% | 153 |
|
|
2016
Q3 | $2.26M | Sell |
18,333
-8
| -0% | -$986 | 0.13% | 143 |
|
|
2016
Q2 | $2.25M | Buy |
18,341
+1,575
| +9% | +$193K | 0.13% | 144 |
|
|
2016
Q1 | $1.99M | Buy |
16,766
+5,078
| +43% | +$603K | 0.12% | 155 |
|
|
2015
Q4 | $1.33M | Buy |
11,688
+95
| +0.8% | +$10.8K | 0.08% | 205 |
|
|
2015
Q3 | $1.35M | Sell |
11,593
-2,482
| -18% | -$288K | 0.08% | 196 |
|
|
2015
Q2 | $1.63M | Buy |
14,075
+1,662
| +13% | +$192K | 0.09% | 185 |
|
|
2015
Q1 | $1.51M | Sell |
12,413
-254
| -2% | -$30.9K | 0.08% | 192 |
|
|
2014
Q4 | $1.51M | Hold |
12,667
| – | – | 0.08% | 192 |
|
|
2014
Q3 | $1.5M | Buy |
12,667
+254
| +2% | +$30K | 0.08% | 190 |
|
|
2014
Q2 | $1.48M | Buy |
12,413
+3,253
| +36% | +$388K | 0.08% | 193 |
|
|
2014
Q1 | $1.07M | Buy |
9,160
+1,470
| +19% | +$172K | 0.06% | 227 |
|
|
2013
Q4 | $878K | Sell |
7,690
-200
| -3% | -$22.8K | 0.05% | 257 |
|
|
2013
Q3 | $895K | Sell |
7,890
-965
| -11% | -$109K | 0.06% | 234 |
|
|
2013
Q2 | $1.01M | Buy |
+8,855
| New | +$1.01M | 0.07% | 202 |
|