FA
FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,722
| Closed | -$300K | – | 780 |
|
|
2022
Q2 | $300K | Buy |
2,722
+167
| +7% | +$18.4K | 0.01% | 637 |
|
|
2022
Q1 | $309K | Buy |
2,555
+249
| +11% | +$30.1K | 0.01% | 653 |
|
|
2021
Q4 | $306K | Buy |
2,306
+459
| +25% | +$60.9K | 0.01% | 692 |
|
|
2021
Q3 | $246K | Sell |
1,847
-257
| -12% | -$34.2K | 0.01% | 729 |
|
|
2021
Q2 | $283K | Buy |
+2,104
| New | +$283K | 0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-4,433
| Closed | -$612K | – | 790 |
|
|
2020
Q4 | $612K | Buy |
4,433
+341
| +8% | +$47.1K | 0.03% | 386 |
|
|
2020
Q3 | $551K | Sell |
4,092
-5,206
| -56% | -$701K | 0.03% | 353 |
|
|
2020
Q2 | $1.25M | Buy |
9,298
+2,927
| +46% | +$394K | 0.07% | 195 |
|
|
2020
Q1 | $787K | Buy |
6,371
+1,057
| +20% | +$131K | 0.05% | 230 |
|
|
2019
Q4 | $680K | Buy |
5,314
+562
| +12% | +$71.9K | 0.04% | 295 |
|
|
2019
Q3 | $606K | Sell |
4,752
-221,974
| -98% | -$28.3M | 0.04% | 310 |
|
|
2019
Q2 | $28.2M | Sell |
226,726
-147,683
| -39% | -$18.4M | 1.11% | 18 |
|
|
2019
Q1 | $44.6M | Buy |
374,409
+354,677
| +1,797% | +$42.2M | 1.81% | 11 |
|
|
2018
Q4 | $2.23M | Sell |
19,732
-338,807
| -94% | -$38.2M | 0.18% | 95 |
|
|
2018
Q3 | $41.2M | Buy |
358,539
+8,673
| +2% | +$997K | 1.53% | 16 |
|
|
2018
Q2 | $40.1M | Buy |
349,866
+26,623
| +8% | +$3.05M | 1.45% | 17 |
|
|
2018
Q1 | $37.9M | Buy |
323,243
+27,897
| +9% | +$3.27M | 1.13% | 17 |
|
|
2017
Q4 | $35.9M | Buy |
295,346
+17,142
| +6% | +$2.08M | 0.98% | 19 |
|
|
2017
Q3 | $33.7M | Sell |
278,204
-11,114
| -4% | -$1.35M | 0.93% | 17 |
|
|
2017
Q2 | $34.9M | Buy |
289,318
+9,374
| +3% | +$1.13M | 1.03% | 14 |
|
|
2017
Q1 | $33M | Sell |
279,944
-139,642
| -33% | -$16.5M | 1.01% | 15 |
|
|
2016
Q4 | $49.2M | Buy |
419,586
+49,587
| +13% | +$5.81M | 1.41% | 10 |
|
|
2016
Q3 | $45.6M | Buy |
369,999
+86,458
| +30% | +$10.7M | 1.9% | 8 |
|
|
2016
Q2 | $34.8M | Buy |
283,541
+35,742
| +14% | +$4.39M | 1.57% | 11 |
|
|
2016
Q1 | $29.4M | Buy |
247,799
+6,834
| +3% | +$812K | 1.34% | 15 |
|
|
2015
Q4 | $27.5M | Buy |
240,965
+136,510
| +131% | +$15.6M | 1.25% | 15 |
|
|
2015
Q3 | $12.1M | Buy |
104,455
+4,511
| +5% | +$524K | 1.04% | 18 |
|
|
2015
Q2 | $11.6M | Buy |
99,944
+33,844
| +51% | +$3.92M | 0.57% | 35 |
|
|
2015
Q1 | $8.05M | Buy |
66,100
+20,350
| +44% | +$2.48M | 0.18% | 112 |
|
|
2014
Q4 | $5.46M | Buy |
45,750
+2,906
| +7% | +$347K | 0.33% | 50 |
|
|
2014
Q3 | $5.07M | Buy |
42,844
+12,397
| +41% | +$1.47M | 0.33% | 50 |
|
|
2014
Q2 | $3.63M | Sell |
30,447
-7,181
| -19% | -$856K | 0.24% | 80 |
|
|
2014
Q1 | $4.4M | Buy |
37,628
+16,680
| +80% | +$1.95M | 0.37% | 41 |
|
|
2013
Q4 | $2.39M | Buy |
20,948
+18,728
| +844% | +$2.14M | 0.24% | 95 |
|
|
2013
Q3 | $252K | Sell |
2,220
-130,203
| -98% | -$14.8M | 0.03% | 501 |
|
|
2013
Q2 | $15.1M | Buy |
+132,423
| New | +$15.1M | 1.98% | 9 |
|