FAM
Flaharty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,137
| Closed | -$2.23M | – | 114 |
|
|
2022
Q4 | $2.23M | Buy |
+21,137
| New | +$2.23M | 0.42% | 32 |
|
|
2022
Q3 | – | Sell |
-263,696
| Closed | -$29M | – | 119 |
|
|
2022
Q2 | $29M | Buy |
263,696
+31,739
| +14% | +$3.49M | 5.9% | 5 |
|
|
2022
Q1 | $28.1M | Buy |
231,957
+15,774
| +7% | +$1.91M | 5.15% | 5 |
|
|
2021
Q4 | $28.6M | Buy |
216,183
+19,484
| +10% | +$2.58M | 5.27% | 4 |
|
|
2021
Q3 | $26.2M | Buy |
196,699
+14,100
| +8% | +$1.88M | 5.4% | 4 |
|
|
2021
Q2 | $24.5M | Buy |
182,599
+15,977
| +10% | +$2.15M | 5.24% | 5 |
|
|
2021
Q1 | $21.7M | Buy |
166,622
+17,273
| +12% | +$2.25M | 5% | 5 |
|
|
2020
Q4 | $20.6M | Buy |
149,349
+1,795
| +1% | +$248K | 5.15% | 5 |
|
|
2020
Q3 | $19.9M | Buy |
147,554
+20,377
| +16% | +$2.74M | 6.26% | 4 |
|
|
2020
Q2 | $17.1M | Buy |
127,177
+9,297
| +8% | +$1.25M | 6% | 4 |
|
|
2020
Q1 | $14.6M | Buy |
117,880
+5,667
| +5% | +$700K | 6.71% | 5 |
|
|
2019
Q4 | $14.4M | Buy |
112,213
+4,289
| +4% | +$549K | 5.08% | 7 |
|
|
2019
Q3 | $13.8M | Buy |
107,924
+26,527
| +33% | +$3.38M | 5.21% | 8 |
|
|
2019
Q2 | $10.1M | Buy |
81,397
+34,124
| +72% | +$4.24M | 3.93% | 12 |
|
|
2019
Q1 | $5.63M | Buy |
47,273
+11,559
| +32% | +$1.38M | 2.26% | 17 |
|
|
2018
Q4 | $4.03M | Buy |
35,714
+5,931
| +20% | +$669K | 1.72% | 19 |
|
|
2018
Q3 | $3.41M | Buy |
29,783
+9,668
| +48% | +$1.11M | 1.32% | 20 |
|
|
2018
Q2 | $2.31M | Buy |
20,115
+14,984
| +292% | +$1.72M | 0.9% | 21 |
|
|
2018
Q1 | $600K | Buy |
5,131
+514
| +11% | +$60.1K | 0.25% | 39 |
|
|
2017
Q4 | $558K | Sell |
4,617
-246
| -5% | -$29.7K | 0.24% | 40 |
|
|
2017
Q3 | $588K | Buy |
4,863
+4,858
| +97,160% | +$587K | 0.3% | 31 |
|
|
2017
Q2 | $618 | Sell |
5
-5,083
| -100% | -$628K | 0.35% | 29 |
|
|
2017
Q1 | $600K | Buy |
+5,088
| New | +$600K | 0.38% | 28 |
|