FGAM
Financial Gravity Asset Management’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
Q1 | $7.17K | Buy |
+66
| New | +$7.17K | ﹤0.01% | 669 |
|
|
2024
Q2 | $7.28K | Sell |
68
-1,266
| -95% | -$136K | ﹤0.01% | 545 |
|
|
2024
Q1 | $145K | Buy |
1,334
+490
| +58% | +$53.4K | 0.02% | 239 |
|
|
2023
Q4 | $86.9K | Buy |
844
+271
| +47% | +$27.9K | ﹤0.01% | 549 |
|
|
2023
Q3 | $56.8K | Buy |
573
+465
| +431% | +$46.1K | ﹤0.01% | 502 |
|
|
2023
Q2 | $190K | Sell |
108
-2
| -2% | -$3.53K | 0.52% | 40 |
|
|
2023
Q1 | $32K | Buy |
110
+5
| +5% | +$1.46K | 0.99% | 19 |
|
|
2022
Q4 | $119K | Sell |
105
-1,731
| -94% | -$1.96M | 0.62% | 29 |
|
|
2022
Q3 | $26K | Sell |
1,836
-144
| -7% | -$2.04K | 0.88% | 24 |
|
|
2022
Q2 | $27.2K | Sell |
1,980
-198
| -9% | -$2.72K | 0.85% | 23 |
|
|
2022
Q1 | $32.3K | Sell |
2,178
-1,413
| -39% | -$20.9K | 0.9% | 20 |
|
|
2021
Q4 | $33.7K | Buy |
3,591
+3,340
| +1,331% | +$31.3K | 0.76% | 29 |
|
|
2021
Q3 | $133K | Hold |
251
| – | – | 0.06% | 276 |
|
|
2021
Q2 | $134K | Sell |
251
-117
| -32% | -$62.5K | 0.05% | 275 |
|
|
2021
Q1 | $36.8K | Sell |
368
-15
| -4% | -$1.5K | 0.75% | 19 |
|
|
2020
Q4 | $53K | Buy |
+383
| New | +$53K | 0.05% | 83 |
|
|
2020
Q2 | – | Sell |
-1,560
| Closed | -$187K | – | 508 |
|
|
2020
Q1 | $187K | Sell |
1,560
-2,831
| -64% | -$340K | 0.58% | 22 |
|
|
2019
Q4 | $301K | Sell |
4,391
-480
| -10% | -$32.9K | 0.21% | 56 |
|
|
2019
Q3 | $621K | Sell |
4,871
-1,566
| -24% | -$200K | 0.53% | 42 |
|
|
2019
Q2 | $801K | Sell |
6,437
-1,358
| -17% | -$169K | 0.66% | 40 |
|
|
2019
Q1 | $922K | Buy |
+7,795
| New | +$922K | 0.75% | 33 |
|
|
2018
Q3 | $1.86M | Buy |
16,501
+659
| +4% | +$74.3K | 1.95% | 9 |
|
|
2018
Q2 | $1.83M | Buy |
15,842
+1,233
| +8% | +$142K | 1.71% | 11 |
|
|
2018
Q1 | $1.67M | Buy |
+14,609
| New | +$1.67M | 1.71% | 10 |
|