WhitTier Trust Company’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 | $87.7K | Hold |
800
| – | – | ﹤0.01% | 654 |
|
|
2025
Q1 | $87K | Hold |
800
| – | – | ﹤0.01% | 642 |
|
|
2024
Q4 | $85.5K | Hold |
800
| – | – | ﹤0.01% | 641 |
|
|
2024
Q3 | $90.4K | Hold |
800
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $85.7K | Sell |
800
-173
| -18% | -$18.5K | ﹤0.01% | 587 |
|
|
2024
Q1 | $106K | Hold |
973
| – | – | ﹤0.01% | 546 |
|
|
2023
Q4 | $108K | Sell |
973
-150
| -13% | -$16.6K | ﹤0.01% | 553 |
|
|
2023
Q3 | $115K | Hold |
1,123
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $121K | Hold |
1,123
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $123K | Sell |
1,123
-400
| -26% | -$43.8K | ﹤0.01% | 525 |
|
|
2022
Q4 | $161K | Hold |
1,523
| – | – | 0.01% | 480 |
|
|
2022
Q3 | $156K | Hold |
1,523
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $168K | Hold |
1,523
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $184K | Sell |
1,523
-50
| -3% | -$6.04K | 0.01% | 473 |
|
|
2021
Q4 | $208K | Hold |
1,573
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $209K | Hold |
1,573
| – | – | 0.01% | 452 |
|
|
2021
Q2 | $211K | Hold |
1,573
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $205K | Hold |
1,573
| – | – | 0.01% | 441 |
|
|
2020
Q4 | $217K | Sell |
1,573
-21
| -1% | -$2.9K | 0.01% | 420 |
|
|
2020
Q3 | $215K | Hold |
1,594
| – | – | 0.01% | 410 |
|
|
2020
Q2 | $214K | Sell |
1,594
-405
| -20% | -$54.4K | 0.01% | 393 |
|
|
2020
Q1 | $247K | Buy |
1,999
+180
| +10% | +$22.2K | 0.02% | 362 |
|
|
2019
Q4 | $233K | Buy |
1,819
+31
| +2% | +$3.97K | 0.01% | 387 |
|
|
2019
Q3 | $228K | Buy |
1,788
+800
| +81% | +$102K | 0.02% | 385 |
|
|
2019
Q2 | $123K | Hold |
988
| – | – | 0.01% | 445 |
|
|
2019
Q1 | $118K | Hold |
988
| – | – | 0.01% | 449 |
|
|
2018
Q4 | $111K | Sell |
988
-596
| -38% | -$67K | 0.01% | 438 |
|
|
2018
Q3 | $182K | Sell |
1,584
-87
| -5% | -$10K | 0.01% | 411 |
|
|
2018
Q2 | $191K | Buy |
1,671
+160
| +11% | +$18.3K | 0.02% | 396 |
|
|
2018
Q1 | $178K | Buy |
1,511
+40
| +3% | +$4.71K | 0.01% | 395 |
|
|
2017
Q4 | $179K | Hold |
1,471
| – | – | 0.02% | 369 |
|
|
2017
Q3 | $178K | Buy |
1,471
+596
| +68% | +$72.1K | 0.02% | 350 |
|
|
2017
Q2 | $105K | Hold |
875
| – | – | 0.01% | 421 |
|
|
2017
Q1 | $103K | Sell |
875
-410
| -32% | -$48.3K | 0.01% | 420 |
|
|
2016
Q4 | $151K | Sell |
1,285
-75
| -6% | -$8.81K | 0.02% | 372 |
|
|
2016
Q3 | $167K | Hold |
1,360
| – | – | 0.02% | 357 |
|
|
2016
Q2 | $167K | Hold |
1,360
| – | – | 0.02% | 361 |
|
|
2016
Q1 | $162K | Hold |
1,360
| – | – | 0.02% | 365 |
|
|
2015
Q4 | $155K | Hold |
1,360
| – | – | 0.02% | 375 |
|
|
2015
Q3 | $158K | Hold |
1,360
| – | – | 0.02% | 369 |
|
|
2015
Q2 | $158K | Hold |
1,360
| – | – | 0.02% | 376 |
|
|
2015
Q1 | $165K | Hold |
1,360
| – | – | 0.02% | 373 |
|
|
2014
Q4 | $162K | Sell |
1,360
-258
| -16% | -$30.7K | 0.02% | 379 |
|
|
2014
Q3 | $191K | Sell |
1,618
-17
| -1% | -$2.01K | 0.02% | 349 |
|
|
2014
Q2 | $195K | Sell |
1,635
-215
| -12% | -$25.6K | 0.02% | 349 |
|
|
2014
Q1 | $217K | Hold |
1,850
| – | – | 0.03% | 331 |
|
|
2013
Q4 | $211K | Hold |
1,850
| – | – | 0.03% | 332 |
|
|
2013
Q3 | $210K | Hold |
1,850
| – | – | 0.03% | 318 |
|
|
2013
Q2 | $210K | Buy |
+1,850
| New | +$210K | 0.03% | 303 |
|