FPW
Flagship Private Wealth’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 | $3.12M | Buy |
28,429
+1,031
| +4% | +$113K | 1.33% | 19 |
|
|
2025
Q1 | $2.98M | Buy |
27,398
+1,167
| +4% | +$127K | 1.42% | 20 |
|
|
2024
Q4 | $2.8M | Sell |
26,231
-10,857
| -29% | -$1.16M | 1.35% | 19 |
|
|
2024
Q3 | $4.19M | Buy |
37,088
+16,616
| +81% | +$1.88M | 2.16% | 13 |
|
|
2024
Q2 | $2.19M | Buy |
20,472
+386
| +2% | +$41.3K | 1.3% | 20 |
|
|
2024
Q1 | $2.19M | Buy |
20,086
+1,991
| +11% | +$217K | 1.41% | 19 |
|
|
2023
Q4 | $2M | Hold |
18,095
| – | – | 1.54% | 22 |
|
|
2023
Q3 | $1.85M | Buy |
18,095
+419
| +2% | +$42.7K | 1.63% | 20 |
|
|
2023
Q2 | $1.91M | Hold |
17,676
| – | – | 1.58% | 19 |
|
|
2023
Q1 | $1.94M | Hold |
17,676
| – | – | 1.73% | 19 |
|
|
2022
Q4 | $1.86M | Buy |
17,676
+356
| +2% | +$37.5K | 1.74% | 19 |
|
|
2022
Q3 | $1.77M | Buy |
17,320
+520
| +3% | +$53.3K | 1.83% | 18 |
|
|
2022
Q2 | $1.85M | Buy |
16,800
+1
| +0% | +$110 | 1.79% | 18 |
|
|
2022
Q1 | $2.03M | Sell |
16,799
-127
| -0.8% | -$15.4K | 1.67% | 18 |
|
|
2021
Q4 | $2.24M | Buy |
16,926
+67
| +0.4% | +$8.88K | 1.64% | 16 |
|
|
2021
Q3 | $2.24M | Sell |
16,859
-270
| -2% | -$35.9K | 1.79% | 16 |
|
|
2021
Q2 | $2.32M | Sell |
17,129
-131
| -0.8% | -$17.7K | 1.76% | 16 |
|
|
2021
Q1 | $2.24M | Buy |
17,260
+2,973
| +21% | +$386K | 1.87% | 15 |
|
|
2020
Q4 | $1.94M | Buy |
+14,287
| New | +$1.94M | 1.81% | 16 |
|