Fermata Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,325
| Closed | -$907K | – | 239 |
|
|
2024
Q1 | $907K | Sell |
8,325
-55,723
| -87% | -$6.07M | 0.2% | 83 |
|
|
2023
Q4 | $7.09M | Buy |
64,048
+1,372
| +2% | +$152K | 1.69% | 18 |
|
|
2023
Q3 | $6.39M | Buy |
+62,676
| New | +$6.39M | 1.8% | 17 |
|
|
2023
Q2 | – | Sell |
-4,522
| Closed | -$496K | – | 93 |
|
|
2023
Q1 | $496K | Buy |
+4,522
| New | +$496K | 0.3% | 60 |
|
|
2021
Q4 | – | Sell |
-1,752
| Closed | -$233K | – | 190 |
|
|
2021
Q3 | $233K | Sell |
1,752
-1,871
| -52% | -$249K | 0.1% | 154 |
|
|
2021
Q2 | $487K | Buy |
+3,623
| New | +$487K | 0.28% | 70 |
|