Wilmington Savings Fund Society’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 | $508K | Sell |
4,634
-85
| -2% | -$9.32K | 0.01% | 580 |
|
|
2025
Q1 | $513K | Buy |
4,719
+411
| +10% | +$44.7K | 0.01% | 571 |
|
|
2024
Q4 | $460K | Hold |
4,308
| – | – | 0.01% | 614 |
|
|
2024
Q3 | $487K | Buy |
+4,308
| New | +$487K | 0.01% | 585 |
|
|
2022
Q1 | – | Sell |
-2,989
| Closed | -$396K | – | 386 |
|
|
2021
Q4 | $396K | Sell |
2,989
-670
| -18% | -$88.8K | 0.01% | 302 |
|
|
2021
Q3 | $487K | Hold |
3,659
| – | – | 0.02% | 285 |
|
|
2021
Q2 | $492K | Sell |
3,659
-252
| -6% | -$33.9K | 0.02% | 281 |
|
|
2021
Q1 | $509K | Sell |
3,911
-20
| -0.5% | -$2.6K | 0.02% | 274 |
|
|
2020
Q4 | $543K | Hold |
3,931
| – | – | 0.02% | 267 |
|
|
2020
Q3 | $530K | Sell |
3,931
-686
| -15% | -$92.5K | 0.02% | 262 |
|
|
2020
Q2 | $621K | Sell |
4,617
-136
| -3% | -$18.3K | 0.03% | 244 |
|
|
2020
Q1 | $587K | Sell |
4,753
-175
| -4% | -$21.6K | 0.03% | 233 |
|
|
2019
Q4 | $631K | Hold |
4,928
| – | – | 0.03% | 233 |
|
|
2019
Q3 | $628K | Hold |
4,928
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $613K | Sell |
4,928
-263
| -5% | -$32.7K | 0.03% | 229 |
|
|
2019
Q1 | $618K | Buy |
5,191
+207
| +4% | +$24.6K | 0.03% | 224 |
|
|
2018
Q4 | $562K | Sell |
4,984
-266
| -5% | -$30K | 0.03% | 226 |
|
|
2018
Q3 | $603K | Buy |
5,250
+2,941
| +127% | +$338K | 0.03% | 234 |
|
|
2018
Q2 | $265K | Buy |
+2,309
| New | +$265K | 0.01% | 312 |
|
|
2016
Q2 | – | Sell |
-2,484
| Closed | -$295K | – | 349 |
|
|
2016
Q1 | $295K | Buy |
2,484
+300
| +14% | +$35.6K | 0.02% | 277 |
|
|
2015
Q4 | $249K | Buy |
+2,184
| New | +$249K | 0.02% | 302 |
|
|
2014
Q3 | – | Sell |
-2,302
| Closed | -$274K | – | 379 |
|
|
2014
Q2 | $274K | Sell |
2,302
-191
| -8% | -$22.7K | 0.02% | 334 |
|
|
2014
Q1 | $291K | Hold |
2,493
| – | – | 0.02% | 329 |
|
|
2013
Q4 | $285K | Hold |
2,493
| – | – | 0.02% | 328 |
|
|
2013
Q3 | $283K | Sell |
2,493
-1,492
| -37% | -$169K | 0.02% | 325 |
|
|
2013
Q2 | $453K | Buy |
+3,985
| New | +$453K | 0.03% | 274 |
|