Whittier Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $125K | Hold |
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2025
Q2 | $123K | Hold |
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|
2025
Q1 | $122K | Hold |
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|
2024
Q4 | $120K | Hold |
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|
2024
Q3 | $127K | Hold |
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|
2024
Q2 | $120K | Sell |
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|
2024
Q1 | $190K | Sell |
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|
2023
Q4 | $570K | Sell |
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|
2023
Q3 | $542K | Sell |
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|
2023
Q2 | $601K | Sell |
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|
2023
Q1 | $693K | Sell |
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|
2022
Q4 | $868K | Sell |
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|
2022
Q3 | $955K | Sell |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $1.29M | Hold |
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|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $1.19M | Hold |
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|
2020
Q4 | $1.27M | Buy |
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|
2020
Q3 | $1.2M | Sell |
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|
2020
Q2 | $1.39M | Buy |
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|
2020
Q1 | $1.27M | Buy |
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|
2019
Q4 | $1.23M | Buy |
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|
2019
Q3 | $1.13M | Buy |
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|
2019
Q2 | $589K | Sell |
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|
2019
Q1 | $664K | Buy |
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|
2018
Q4 | $561K | Sell |
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|
2018
Q3 | $643K | Buy |
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|
2018
Q2 | $385K | Sell |
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|
2018
Q1 | $1.19M | Hold |
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|
2017
Q4 | $1.23M | Buy |
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|
2017
Q3 | $407K | Hold |
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|
2017
Q2 | $405K | Hold |
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|
2017
Q1 | $396K | Buy |
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|
2016
Q4 | $388K | Sell |
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|
2016
Q3 | $430K | Hold |
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|
2016
Q2 | $428K | Buy |
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|
2016
Q1 | $393K | Sell |
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|
2015
Q4 | $381K | Hold |
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|
2015
Q3 | $388K | Sell |
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|
2015
Q2 | $499K | Hold |
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|
2015
Q1 | $525K | Sell |
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|
2014
Q4 | $517K | Sell |
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|
2014
Q3 | $587K | Sell |
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|
2014
Q2 | $1.51M | Hold |
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|
2014
Q1 | $1.48M | Hold |
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|
2013
Q4 | $1.45M | Sell |
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|
2013
Q3 | $1.56M | Sell |
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|
2013
Q2 | $1.72M | Buy |
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