Whittier Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Whittier Trust’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	$140K	Hold	1,283	–	–	﹤0.01%	654
2025 Q4	$142K	Buy	1,283 +160	+14%	+$17.8K	﹤0.01%	667
2025 Q3	$125K	Hold	1,123	–	–	﹤0.01%	675
2025 Q2	$123K	Hold	1,123	–	–	﹤0.01%	750
2025 Q1	$122K	Hold	1,123	–	–	﹤0.01%	735
2024 Q4	$120K	Hold	1,123	–	–	﹤0.01%	752
2024 Q3	$127K	Hold	1,123	–	–	﹤0.01%	743
2024 Q2	$120K	Sell	1,123 -626	-36%	-$66.8K	﹤0.01%	744
2024 Q1	$190K	Sell	1,749 -3,399	-66%	-$369K	﹤0.01%	658
2023 Q4	$570K	Sell	5,148 -161	-3%	-$16.8K	0.01%	453
2023 Q3	$542K	Sell	5,309 -246	-4%	-$25.9K	0.01%	451
2023 Q2	$601K	Sell	5,555 -769	-12%	-$83.2K	0.01%	433
2023 Q1	$693K	Sell	6,324 -1,912	-23%	-$207K	0.01%	409
2022 Q4	$868K	Sell	8,236 -1,089	-12%	-$114K	0.02%	377
2022 Q3	$955K	Sell	9,325 -49	-0.5%	-$5.4K	0.02%	349
2022 Q2	$1.03M	Sell	9,374 -1,127	-11%	-$127K	0.02%	347
2022 Q1	$1.27M	Buy	10,501 +732	+7%	+$91.3K	0.02%	337
2021 Q4	$1.29M	Hold	9,769	–	–	0.02%	332
2021 Q3	$1.3M	Buy	9,769 +693	+8%	+$93.7K	0.02%	323
2021 Q2	$1.22M	Sell	9,076 -105	-1%	-$13.8K	0.02%	332
2021 Q1	$1.19M	Hold	9,181	–	–	0.02%	338
2020 Q4	$1.27M	Buy	9,181 +250	+3%	+$34K	0.03%	300
2020 Q3	$1.2M	Sell	8,931 -1,366	-13%	-$186K	0.03%	302
2020 Q2	$1.39M	Buy	10,297 +23	+0.2%	+$2.99K	0.04%	269
2020 Q1	$1.27M	Buy	10,274 +697	+7%	+$88.8K	0.04%	256
2019 Q4	$1.23M	Buy	9,577 +688	+8%	+$87.6K	0.03%	288
2019 Q3	$1.13M	Buy	8,889 +4,150	+88%	+$523K	0.03%	287
2019 Q2	$589K	Sell	4,739 -840	-15%	-$101K	0.02%	361
2019 Q1	$664K	Buy	5,579 +604	+12%	+$70K	0.02%	346
2018 Q4	$561K	Sell	4,975 -624	-11%	-$70.2K	0.02%	347
2018 Q3	$643K	Buy	5,599 +2,241	+67%	+$258K	0.02%	335
2018 Q2	$385K	Sell	3,358 -6,744	-67%	-$777K	0.01%	404
2018 Q1	$1.19M	Hold	10,102	–	–	0.04%	263
2017 Q4	$1.23M	Buy	10,102 +6,744	+201%	+$816K	0.04%	270
2017 Q3	$407K	Hold	3,358	–	–	0.01%	381
2017 Q2	$405K	Hold	3,358	–	–	0.02%	368
2017 Q1	$396K	Buy	3,358 +46	+1%	+$5.4K	0.02%	369
2016 Q4	$388K	Sell	3,312 -179	-5%	-$21.3K	0.02%	375
2016 Q3	$430K	Hold	3,491	–	–	0.02%	358
2016 Q2	$428K	Buy	3,491 +179	+5%	+$21.5K	0.02%	351
2016 Q1	$393K	Sell	3,312 -25	-0.7%	-$2.87K	0.02%	369
2015 Q4	$381K	Hold	3,337	–	–	0.02%	379
2015 Q3	$388K	Sell	3,337 -975	-23%	-$113K	0.02%	369
2015 Q2	$499K	Hold	4,312	–	–	0.02%	352
2015 Q1	$525K	Sell	4,312 -13	-0.3%	-$1.58K	0.02%	334
2014 Q4	$517K	Sell	4,325 -640	-13%	-$76.3K	0.02%	331
2014 Q3	$587K	Sell	4,965 -7,695	-61%	-$915K	0.03%	313
2014 Q2	$1.51M	Hold	12,660	–	–	0.07%	195
2014 Q1	$1.48M	Hold	12,660	–	–	0.08%	188
2013 Q4	$1.45M	Sell	12,660 -1,125	-8%	-$128K	0.07%	191
2013 Q3	$1.56M	Sell	13,785 -1,300	-9%	-$147K	0.08%	177
2013 Q2	$1.72M	Buy	+15,085	New	+$1.79M	0.1%	166