FHA
First Horizon 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 | $134K | Sell |
1,220
-621
| -34% | -$68.1K | ﹤0.01% | 637 |
|
|
2025
Q1 | $200K | Sell |
1,841
-630
| -25% | -$68.5K | 0.01% | 513 |
|
|
2024
Q4 | $264K | Sell |
2,471
-378
| -13% | -$40.4K | 0.01% | 458 |
|
|
2024
Q3 | $322K | Buy |
2,849
+217
| +8% | +$24.5K | 0.01% | 431 |
|
|
2024
Q2 | $282K | Sell |
2,632
-2,057
| -44% | -$220K | 0.01% | 445 |
|
|
2024
Q1 | $511K | Sell |
4,689
-7,048
| -60% | -$768K | 0.02% | 325 |
|
|
2023
Q4 | $1.3M | Buy |
11,737
+2,969
| +34% | +$329K | 0.04% | 225 |
|
|
2023
Q3 | $895K | Buy |
8,768
+5,783
| +194% | +$590K | 0.03% | 259 |
|
|
2023
Q2 | $323K | Sell |
2,985
-586
| -16% | -$63.4K | 0.01% | 390 |
|
|
2023
Q1 | $392K | Sell |
3,571
-1,942
| -35% | -$213K | 0.01% | 360 |
|
|
2022
Q4 | $581K | Sell |
5,513
-1,484
| -21% | -$156K | 0.02% | 308 |
|
|
2022
Q3 | $716K | Buy |
6,997
+971
| +16% | +$99.4K | 0.03% | 274 |
|
|
2022
Q2 | $662K | Buy |
6,026
+1,508
| +33% | +$166K | 0.02% | 291 |
|
|
2022
Q1 | $547K | Sell |
4,518
-2,787
| -38% | -$337K | 0.03% | 272 |
|
|
2021
Q4 | $968K | Sell |
7,305
-4,259
| -37% | -$564K | 0.03% | 277 |
|
|
2021
Q3 | $1.54M | Sell |
11,564
-108,300
| -90% | -$14.4M | 0.05% | 241 |
|
|
2021
Q2 | $16.1M | Sell |
119,864
-61,923
| -34% | -$8.32M | 0.87% | 31 |
|
|
2021
Q1 | $23.6M | Buy |
181,787
+9,938
| +6% | +$1.29M | 1.37% | 14 |
|
|
2020
Q4 | $23.7M | Buy |
171,849
+6,580
| +4% | +$909K | 1.59% | 13 |
|
|
2020
Q3 | $22.3M | Buy |
165,269
+9,108
| +6% | +$1.23M | 1.67% | 14 |
|
|
2020
Q2 | $21M | Buy |
156,161
+7,942
| +5% | +$1.07M | 1.65% | 15 |
|
|
2020
Q1 | $18.3M | Buy |
148,219
+146,672
| +9,481% | +$18.1M | 1.71% | 13 |
|
|
2019
Q4 | $198K | Hold |
1,547
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $197K | Buy |
1,547
+1,331
| +616% | +$169K | 0.02% | 327 |
|
|
2019
Q2 | $27K | Sell |
216
-57
| -21% | -$7.13K | ﹤0.01% | 768 |
|
|
2019
Q1 | $32K | Sell |
273
-1,121
| -80% | -$131K | ﹤0.01% | 651 |
|
|
2018
Q4 | $157K | Sell |
1,394
-1,043
| -43% | -$117K | 0.01% | 362 |
|
|
2018
Q3 | $280K | Sell |
2,437
-471
| -16% | -$54.1K | 0.02% | 318 |
|
|
2018
Q2 | $333K | Sell |
2,908
-344
| -11% | -$39.4K | 0.03% | 295 |
|
|
2018
Q1 | $381K | Sell |
3,252
-1,586
| -33% | -$186K | 0.04% | 225 |
|
|
2017
Q4 | $586K | Sell |
4,838
-318
| -6% | -$38.5K | 0.06% | 194 |
|
|
2017
Q3 | $624K | Sell |
5,156
-1,164
| -18% | -$141K | 0.06% | 188 |
|
|
2017
Q2 | $761K | Sell |
6,320
-202
| -3% | -$24.3K | 0.08% | 164 |
|
|
2017
Q1 | $770K | Sell |
6,522
-12,117
| -65% | -$1.43M | 0.09% | 174 |
|
|
2016
Q4 | $2.29M | Hold |
18,639
| – | – | 0.29% | 101 |
|
|
2016
Q3 | $2.29M | Sell |
18,639
-25,995
| -58% | -$3.19M | 0.29% | 101 |
|
|
2016
Q2 | $5.48M | Sell |
44,634
-34,781
| -44% | -$4.27M | 0.74% | 40 |
|
|
2016
Q1 | $9.51M | Buy |
79,415
+73,849
| +1,327% | +$8.84M | 1.06% | 14 |
|
|
2015
Q4 | $635K | Sell |
5,566
-25,587
| -82% | -$2.92M | 0.11% | 163 |
|
|
2015
Q3 | $3.62M | Buy |
31,153
+8,477
| +37% | +$984K | 0.56% | 69 |
|
|
2015
Q2 | $2.62M | Buy |
22,676
+11,153
| +97% | +$1.29M | 0.38% | 96 |
|
|
2015
Q1 | $1.4M | Buy |
11,523
+3,936
| +52% | +$478K | 0.2% | 130 |
|
|
2014
Q4 | $906K | Sell |
7,587
-387
| -5% | -$46.2K | 0.14% | 161 |
|
|
2014
Q3 | $942K | Sell |
7,974
-398
| -5% | -$47K | 0.15% | 154 |
|
|
2014
Q2 | $997K | Buy |
8,372
+287
| +4% | +$34.2K | 0.14% | 159 |
|
|
2014
Q1 | $948K | Buy |
8,085
+511
| +7% | +$59.9K | 0.13% | 154 |
|
|
2013
Q4 | $871K | Buy |
7,574
+306
| +4% | +$35.2K | 0.13% | 161 |
|
|
2013
Q3 | $825K | Buy |
7,268
+3,558
| +96% | +$404K | 0.13% | 153 |
|
|
2013
Q2 | $422K | Buy |
+3,710
| New | +$422K | 0.22% | 51 |
|