FCA
FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $761K | Sell |
6,735
-376
| -5% | -$42.5K | 0.13% | 140 |
|
|
2024
Q2 | $762K | Sell |
7,111
-1,587
| -18% | -$170K | 0.14% | 138 |
|
|
2024
Q1 | $947K | Sell |
8,698
-6,698
| -44% | -$730K | 0.18% | 116 |
|
|
2023
Q4 | $1.7M | Sell |
15,396
-36,325
| -70% | -$4.02M | 0.34% | 63 |
|
|
2023
Q3 | $5.28M | Sell |
51,721
-8,382
| -14% | -$855K | 1.17% | 18 |
|
|
2023
Q2 | $6.34M | Hold |
60,103
| – | – | 1.52% | 12 |
|
|
2023
Q1 | $6.34M | Hold |
60,103
| – | – | 1.54% | 12 |
|
|
2022
Q4 | $6.34M | Buy |
60,103
+1,897
| +3% | +$200K | 1.53% | 12 |
|
|
2022
Q3 | $5.91M | Sell |
58,206
-180
| -0.3% | -$18.3K | 1.52% | 9 |
|
|
2022
Q2 | $6.63M | Buy |
58,386
+7,416
| +15% | +$843K | 1.66% | 9 |
|
|
2022
Q1 | $6.16M | Buy |
50,970
+45,538
| +838% | +$5.51M | 1.42% | 11 |
|
|
2021
Q4 | $720K | Buy |
5,432
+300
| +6% | +$39.8K | 0.17% | 125 |
|
|
2021
Q3 | $683K | Sell |
5,132
-3,769
| -42% | -$502K | 0.18% | 113 |
|
|
2021
Q2 | $1.2M | Sell |
8,901
-3,103
| -26% | -$417K | 0.31% | 73 |
|
|
2021
Q1 | $1.56M | Sell |
12,004
-1,692
| -12% | -$220K | 0.45% | 57 |
|
|
2020
Q4 | $1.89M | Sell |
13,696
-480
| -3% | -$66.3K | 0.6% | 43 |
|
|
2020
Q3 | $1.91K | Sell |
14,176
-805
| -5% | -$108 | 0.37% | 39 |
|
|
2020
Q2 | $2.02M | Buy |
14,981
+9,952
| +198% | +$1.34M | 0.8% | 28 |
|
|
2020
Q1 | $621K | Sell |
5,029
-623
| -11% | -$76.9K | 0.3% | 66 |
|
|
2019
Q4 | $723K | Sell |
5,652
-3,070
| -35% | -$393K | 0.29% | 71 |
|
|
2019
Q3 | $1.11M | Sell |
8,722
-60
| -0.7% | -$7.65K | 0.38% | 33 |
|
|
2019
Q2 | $1.09M | Buy |
8,782
+138
| +2% | +$17.2K | 0.44% | 42 |
|
|
2019
Q1 | $1.03M | Buy |
8,644
+423
| +5% | +$50.4K | 0.43% | 43 |
|
|
2018
Q4 | $928K | Buy |
+8,221
| New | +$928K | 0.46% | 44 |
|