Whittier Trust’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 | $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% | -$67.1K | ﹤0.01% | 744 |
|
|
2024
Q1 | $190K | Sell |
1,749
-3,399
| -66% | -$370K | ﹤0.01% | 658 |
|
|
2023
Q4 | $570K | Sell |
5,148
-161
| -3% | -$17.8K | 0.01% | 453 |
|
|
2023
Q3 | $542K | Sell |
5,309
-246
| -4% | -$25.1K | 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% | -$210K | 0.01% | 409 |
|
|
2022
Q4 | $868K | Sell |
8,236
-1,089
| -12% | -$115K | 0.02% | 377 |
|
|
2022
Q3 | $955K | Sell |
9,325
-49
| -0.5% | -$5.02K | 0.02% | 349 |
|
|
2022
Q2 | $1.03M | Sell |
9,374
-1,127
| -11% | -$124K | 0.02% | 347 |
|
|
2022
Q1 | $1.27M | Buy |
10,501
+732
| +7% | +$88.5K | 0.02% | 337 |
|
|
2021
Q4 | $1.3M | Hold |
9,769
| – | – | 0.02% | 332 |
|
|
2021
Q3 | $1.3M | Buy |
9,769
+693
| +8% | +$92.1K | 0.02% | 323 |
|
|
2021
Q2 | $1.22M | Sell |
9,076
-105
| -1% | -$14.1K | 0.02% | 332 |
|
|
2021
Q1 | $1.19M | Hold |
9,181
| – | – | 0.02% | 338 |
|
|
2020
Q4 | $1.27M | Buy |
9,181
+250
| +3% | +$34.5K | 0.03% | 300 |
|
|
2020
Q3 | $1.2M | Sell |
8,931
-1,366
| -13% | -$184K | 0.03% | 302 |
|
|
2020
Q2 | $1.39M | Buy |
10,297
+23
| +0.2% | +$3.09K | 0.04% | 269 |
|
|
2020
Q1 | $1.27M | Buy |
10,274
+697
| +7% | +$86.1K | 0.04% | 256 |
|
|
2019
Q4 | $1.23M | Buy |
9,577
+688
| +8% | +$88.1K | 0.03% | 288 |
|
|
2019
Q3 | $1.13M | Buy |
8,889
+4,150
| +88% | +$529K | 0.03% | 287 |
|
|
2019
Q2 | $589K | Sell |
4,739
-840
| -15% | -$104K | 0.02% | 361 |
|
|
2019
Q1 | $664K | Buy |
5,579
+604
| +12% | +$71.9K | 0.02% | 346 |
|
|
2018
Q4 | $561K | Sell |
4,975
-624
| -11% | -$70.4K | 0.02% | 347 |
|
|
2018
Q3 | $643K | Buy |
5,599
+2,241
| +67% | +$257K | 0.02% | 335 |
|
|
2018
Q2 | $385K | Sell |
3,358
-6,744
| -67% | -$773K | 0.01% | 404 |
|
|
2018
Q1 | $1.19M | Hold |
10,102
| – | – | 0.04% | 263 |
|
|
2017
Q4 | $1.23M | Buy |
10,102
+6,744
| +201% | +$820K | 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% | +$5.43K | 0.02% | 369 |
|
|
2016
Q4 | $388K | Sell |
3,312
-179
| -5% | -$21K | 0.02% | 375 |
|
|
2016
Q3 | $430K | Hold |
3,491
| – | – | 0.02% | 358 |
|
|
2016
Q2 | $428K | Buy |
3,491
+179
| +5% | +$21.9K | 0.02% | 351 |
|
|
2016
Q1 | $393K | Sell |
3,312
-25
| -0.7% | -$2.97K | 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% | -$76.5K | 0.02% | 331 |
|
|
2014
Q3 | $587K | Sell |
4,965
-7,695
| -61% | -$910K | 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 | $1.57M | Sell |
13,785
-1,300
| -9% | -$148K | 0.08% | 177 |
|
|
2013
Q2 | $1.72M | Buy |
+15,085
| New | +$1.72M | 0.1% | 166 |
|