FPAS
Focus Partners Advisor Solutions’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 | $809K | Sell |
7,379
-448
| -6% | -$49.1K | 0.01% | 505 |
|
|
2025
Q1 | $851K | Buy |
7,827
+139
| +2% | +$15.1K | 0.01% | 423 |
|
|
2024
Q4 | $821K | Buy |
7,688
+784
| +11% | +$83.8K | 0.01% | 370 |
|
|
2024
Q3 | $780K | Buy |
6,904
+1,272
| +23% | +$144K | 0.02% | 339 |
|
|
2024
Q2 | $603K | Buy |
5,632
+91
| +2% | +$9.75K | 0.02% | 329 |
|
|
2024
Q1 | $604K | Buy |
5,541
+3,393
| +158% | +$370K | 0.02% | 319 |
|
|
2023
Q4 | $238K | Sell |
2,148
-1,149
| -35% | -$127K | 0.01% | 369 |
|
|
2023
Q3 | $336K | Buy |
3,297
+459
| +16% | +$46.8K | 0.02% | 333 |
|
|
2023
Q2 | $307K | Buy |
2,838
+254
| +10% | +$27.5K | 0.02% | 293 |
|
|
2023
Q1 | $283K | Sell |
2,584
-42,341
| -94% | -$4.64M | 0.02% | 284 |
|
|
2022
Q4 | $4.74M | Buy |
44,925
+2,371
| +6% | +$250K | 0.37% | 43 |
|
|
2022
Q3 | $4.36M | Sell |
42,554
-1,848
| -4% | -$189K | 0.26% | 45 |
|
|
2022
Q2 | $4.89M | Buy |
44,402
+3,981
| +10% | +$438K | 0.41% | 37 |
|
|
2022
Q1 | $4.89M | Buy |
+40,421
| New | +$4.89M | 0.49% | 37 |
|