Citizens National Bank Trust Department Ishares Iboxx $ Investment Gra Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Citizens National Bank Trust Department holds 200 shares of LQD stock, worth $21,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$21,686

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $9,200 - $9,514	-86 Reduced 30.07%	200 $21,000
Q3 2023 Oct 25, 2023	SELL	$102.02 - $108.51 $30,606 - $32,553	-300 Reduced 51.19%	286 $29,000
Q2 2023 Jul 24, 2023	SELL	$106.02 - $110.43 $21,204 - $22,086	-200 Reduced 25.45%	586 $63,000
Q1 2023 May 03, 2023	SELL	$104.89 - $111.81 $110,134 - $117,400	-1,050 Reduced 57.19%	786 $86,000
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $87,792 - $97,376	-885 Reduced 32.52%	1,836 $193,000
Q3 2022 Nov 08, 2022	SELL	$101.44 - $114.61 $47,169 - $53,293	-465 Reduced 14.6%	2,721 $279,000
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $60,686 - $68,653	-565 Reduced 15.06%	3,186 $351,000
Q2 2020 Aug 06, 2020	BUY	$121.1 - $134.5 $454,246 - $504,509	3,751 New	3,751 $505,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Citizens National Bank Trust Department Ishares Iboxx $ Investment Gra Transaction History