FCA
FLC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,197
| Closed | -$266K | – | 159 |
|
|
2022
Q1 | $266K | Sell |
2,197
-15,407
| -88% | -$1.87M | 0.07% | 139 |
|
|
2021
Q4 | $2.33M | Sell |
17,604
-26,507
| -60% | -$3.51M | 0.65% | 39 |
|
|
2021
Q3 | $5.87M | Sell |
44,111
-6,099
| -12% | -$811K | 1.73% | 16 |
|
|
2021
Q2 | $6.75M | Sell |
50,210
-30,755
| -38% | -$4.13M | 1.99% | 11 |
|
|
2021
Q1 | $10.5M | Sell |
80,965
-21,503
| -21% | -$2.8M | 3.3% | 4 |
|
|
2020
Q4 | $14.2M | Sell |
102,468
-677
| -0.7% | -$93.5K | 4.7% | 4 |
|
|
2020
Q3 | $13.9M | Buy |
103,145
+11,695
| +13% | +$1.58M | 5.08% | 2 |
|
|
2020
Q2 | $12.4M | Buy |
+91,450
| New | +$12.4M | 4.91% | 3 |
|