FFA
First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
65,411
-1,937
| -3% | -$212K | 0.27% | 63 |
|
|
2025
Q1 | $7.32M | Sell |
67,348
-262,699
| -80% | -$28.6M | 0.3% | 58 |
|
|
2024
Q4 | $35.3M | Buy |
330,047
+29,436
| +10% | +$3.14M | 1.33% | 16 |
|
|
2024
Q3 | $34M | Buy |
300,611
+36,918
| +14% | +$4.17M | 1.28% | 17 |
|
|
2024
Q2 | $28.2M | Buy |
263,693
+11,883
| +5% | +$1.27M | 1.08% | 19 |
|
|
2024
Q1 | $27.4M | Buy |
251,810
+128,165
| +104% | +$14M | 1.1% | 19 |
|
|
2023
Q4 | $13.7M | Buy |
123,645
+1,097
| +0.9% | +$121K | 0.62% | 41 |
|
|
2023
Q3 | $12.5M | Buy |
122,548
+44,844
| +58% | +$4.57M | 0.58% | 47 |
|
|
2023
Q2 | $8.4M | Buy |
+77,704
| New | +$8.4M | 0.36% | 64 |
|
|
2022
Q1 | – | Sell |
-1,975
| Closed | -$262K | – | 444 |
|
|
2021
Q4 | $262K | Sell |
1,975
-3,190
| -62% | -$423K | 0.01% | 362 |
|
|
2021
Q3 | $687K | Sell |
5,165
-188
| -4% | -$25K | 0.03% | 238 |
|
|
2021
Q2 | $719K | Sell |
5,353
-124
| -2% | -$16.7K | 0.03% | 242 |
|
|
2021
Q1 | $712K | Sell |
5,477
-2,366
| -30% | -$308K | 0.03% | 234 |
|
|
2020
Q4 | $1.08M | Sell |
7,843
-1,894
| -19% | -$262K | 0.05% | 181 |
|
|
2020
Q3 | $1.31M | Buy |
9,737
+2,104
| +28% | +$284K | 0.06% | 155 |
|
|
2020
Q2 | $1.03M | Buy |
+7,633
| New | +$1.03M | 0.05% | 169 |
|
|
2018
Q2 | – | Sell |
-2,994
| Closed | -$351K | – | 341 |
|
|
2018
Q1 | $351K | Buy |
2,994
+57
| +2% | +$6.68K | 0.02% | 247 |
|
|
2017
Q4 | $357K | Buy |
2,937
+124
| +4% | +$15.1K | 0.02% | 253 |
|
|
2017
Q3 | $341K | Hold |
2,813
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $339K | Sell |
2,813
-655
| -19% | -$78.9K | 0.02% | 241 |
|
|
2017
Q1 | $409K | Buy |
3,468
+114
| +3% | +$13.4K | 0.03% | 229 |
|
|
2016
Q4 | $393K | Buy |
+3,354
| New | +$393K | 0.03% | 230 |
|
|
2015
Q2 | – | Sell |
-4,341
| Closed | -$528K | – | 258 |
|
|
2015
Q1 | $528K | Buy |
+4,341
| New | +$528K | 0.04% | 140 |
|
|
2014
Q1 | – | Sell |
-4,814
| Closed | -$550K | – | 205 |
|
|
2013
Q4 | $550K | Buy |
+4,814
| New | +$550K | 0.07% | 92 |
|