FTS
Fifth Third Securities’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 | $5.34M | Buy |
48,678
+2,579
| +6% | +$283K | 0.4% | 61 |
|
|
2025
Q1 | $5.01M | Sell |
46,099
-3,649
| -7% | -$397K | 0.42% | 61 |
|
|
2024
Q4 | $5.32M | Buy |
49,748
+18,953
| +62% | +$2.02M | 0.45% | 61 |
|
|
2024
Q3 | $3.48M | Sell |
30,795
-833
| -3% | -$94.1K | 0.33% | 82 |
|
|
2024
Q2 | $3.39M | Buy |
31,628
+494
| +2% | +$52.9K | 0.31% | 86 |
|
|
2024
Q1 | $3.39M | Sell |
31,134
-1,899
| -6% | -$207K | 0.33% | 78 |
|
|
2023
Q4 | $3.66M | Buy |
33,033
+524
| +2% | +$58K | 0.38% | 69 |
|
|
2023
Q3 | $3.32M | Sell |
32,509
-1,567
| -5% | -$160K | 0.37% | 74 |
|
|
2023
Q2 | $3.68M | Buy |
34,076
+3,235
| +10% | +$350K | 0.4% | 73 |
|
|
2023
Q1 | $3.38M | Sell |
30,841
-3,969
| -11% | -$435K | 0.39% | 77 |
|
|
2022
Q4 | $3.67M | Buy |
34,810
+1,062
| +3% | +$112K | 0.48% | 64 |
|
|
2022
Q3 | $3.46M | Sell |
33,748
-3,214
| -9% | -$329K | 0.5% | 65 |
|
|
2022
Q2 | $4.07M | Buy |
+36,962
| New | +$4.07M | 0.56% | 56 |
|
|
2022
Q1 | – | Sell |
-41,655
| Closed | -$5.52M | – | 119 |
|
|
2021
Q4 | $5.52M | Buy |
+41,655
| New | +$5.52M | 0.6% | 49 |
|
|
2019
Q3 | – | Sell |
-6,190
| Closed | -$769K | – | 111 |
|
|
2019
Q2 | $769K | Buy |
+6,190
| New | +$769K | 0.21% | 108 |
|
|
2018
Q4 | – | Sell |
-7,646
| Closed | -$878K | – | 107 |
|
|
2018
Q3 | $878K | Buy |
+7,646
| New | +$878K | 0.3% | 83 |
|
|
2018
Q1 | – | Sell |
-2,728
| Closed | -$331K | – | 84 |
|
|
2017
Q4 | $331K | Buy |
+2,728
| New | +$331K | 0.13% | 102 |
|
|
2016
Q4 | – | Sell |
-1,667
| Closed | -$205K | – | 98 |
|
|
2016
Q3 | $205K | Buy |
+1,667
| New | +$205K | 0.13% | 81 |
|