AFC
AFT Forsyth & Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
2,624
+2
| +0.1% | +$219 | 0.15% | 97 |
|
|
2025
Q1 | $285K | Sell |
2,622
-498
| -16% | -$54.1K | 0.15% | 106 |
|
|
2024
Q4 | $333K | Sell |
3,120
-382
| -11% | -$40.8K | 0.16% | 102 |
|
|
2024
Q3 | $396K | Sell |
3,502
-534
| -13% | -$60.3K | 0.2% | 96 |
|
|
2024
Q2 | $432K | Sell |
4,036
-91
| -2% | -$9.75K | 0.21% | 92 |
|
|
2024
Q1 | $450K | Sell |
4,127
-19
| -0.5% | -$2.07K | 0.26% | 90 |
|
|
2023
Q4 | $459K | Sell |
4,146
-243
| -6% | -$26.9K | 0.29% | 85 |
|
|
2023
Q3 | $448K | Sell |
4,389
-32
| -0.7% | -$3.27K | 0.33% | 79 |
|
|
2023
Q2 | $478K | Sell |
4,421
-527
| -11% | -$57K | 0.34% | 78 |
|
|
2023
Q1 | $542K | Sell |
4,948
-640
| -11% | -$70.1K | 0.42% | 72 |
|
|
2022
Q4 | $589K | Sell |
5,588
-84
| -1% | -$8.86K | 0.5% | 59 |
|
|
2022
Q3 | $581K | Sell |
5,672
-253
| -4% | -$25.9K | 0.52% | 58 |
|
|
2022
Q2 | $652K | Sell |
5,925
-1,443
| -20% | -$159K | 0.53% | 56 |
|
|
2022
Q1 | $891K | Sell |
7,368
-3,612
| -33% | -$437K | 0.57% | 50 |
|
|
2021
Q4 | $1.46M | Buy |
10,980
+2
| +0% | +$265 | 0.75% | 38 |
|
|
2021
Q3 | $1.46M | Sell |
10,978
-300
| -3% | -$39.9K | 0.78% | 36 |
|
|
2021
Q2 | $1.52M | Sell |
11,278
-200
| -2% | -$26.9K | 0.81% | 33 |
|
|
2021
Q1 | $1.49M | Sell |
11,478
-215
| -2% | -$28K | 0.9% | 29 |
|
|
2020
Q4 | $1.62M | Sell |
11,693
-1,634
| -12% | -$226K | 1.01% | 25 |
|
|
2020
Q3 | $1.8M | Buy |
13,327
+3,327
| +33% | +$448K | 1.34% | 17 |
|
|
2020
Q2 | $1.35M | Buy |
10,000
+3,080
| +45% | +$414K | 1.13% | 22 |
|
|
2020
Q1 | $855K | Sell |
6,920
-1,154
| -14% | -$143K | 0.86% | 35 |
|
|
2019
Q4 | $1.03M | Sell |
8,074
-30
| -0.4% | -$3.84K | 0.79% | 45 |
|
|
2019
Q3 | $1.03M | Sell |
8,104
-600
| -7% | -$76.5K | 0.85% | 40 |
|
|
2019
Q2 | $1.08M | Hold |
8,704
| – | – | 0.89% | 35 |
|
|
2019
Q1 | $1.04M | Hold |
8,704
| – | – | 0.9% | 38 |
|
|
2018
Q4 | $982K | Sell |
8,704
-200
| -2% | -$22.6K | 0.98% | 32 |
|
|
2018
Q3 | $1.02M | Hold |
8,904
| – | – | 0.85% | 41 |
|
|
2018
Q2 | $1.02M | Hold |
8,904
| – | – | 0.89% | 36 |
|
|
2018
Q1 | $1.05M | Sell |
8,904
-905
| -9% | -$106K | 0.98% | 36 |
|
|
2017
Q4 | $1.19M | Buy |
+9,809
| New | +$1.19M | 1.17% | 27 |
|
|
2013
Q3 | $2.08M | Sell |
18,334
-1,415
| -7% | -$161K | 2.7% | 4 |
|
|
2013
Q2 | $2.24M | Buy |
+19,749
| New | +$2.24M | 3.21% | 4 |
|