Fort Point Capital Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
3,590
-1,452
| -29% | -$159K | 0.03% | 236 |
|
|
2025
Q1 | $548K | Sell |
5,042
-409
| -8% | -$44.5K | 0.06% | 182 |
|
|
2024
Q4 | $582K | Sell |
5,451
-24
| -0.4% | -$2.56K | 0.06% | 171 |
|
|
2024
Q3 | $619K | Sell |
5,475
-231
| -4% | -$26.1K | 0.08% | 157 |
|
|
2024
Q2 | $611K | Buy |
5,706
+288
| +5% | +$30.9K | 0.08% | 171 |
|
|
2024
Q1 | $590K | Sell |
5,418
-188
| -3% | -$20.5K | 0.08% | 175 |
|
|
2023
Q4 | $620K | Sell |
5,606
-1,186
| -17% | -$131K | 0.09% | 140 |
|
|
2023
Q3 | $693K | Sell |
6,792
-8,878
| -57% | -$906K | 0.11% | 110 |
|
|
2023
Q2 | $1.69M | Buy |
15,670
+1,436
| +10% | +$155K | 0.24% | 60 |
|
|
2023
Q1 | $1.56M | Buy |
14,234
+872
| +7% | +$95.6K | 0.24% | 71 |
|
|
2022
Q4 | $1.41M | Buy |
13,362
+762
| +6% | +$80.3K | 0.22% | 77 |
|
|
2022
Q3 | $1.29M | Buy |
12,600
+1,178
| +10% | +$121K | 0.22% | 76 |
|
|
2022
Q2 | $1.26M | Buy |
+11,422
| New | +$1.26M | 0.21% | 73 |
|
|
2017
Q3 | – | Sell |
-1,856
| Closed | -$224K | – | 144 |
|
|
2017
Q2 | $224K | Hold |
1,856
| – | – | 0.12% | 86 |
|
|
2017
Q1 | $219K | Hold |
1,856
| – | – | 0.11% | 93 |
|
|
2016
Q4 | $219K | Sell |
1,856
-3,462
| -65% | -$409K | 0.12% | 95 |
|
|
2016
Q3 | $655K | Buy |
5,318
+367
| +7% | +$45.2K | 0.3% | 62 |
|
|
2016
Q2 | $608K | Buy |
4,951
+2,111
| +74% | +$259K | 0.29% | 61 |
|
|
2016
Q1 | $337K | Buy |
+2,840
| New | +$337K | 0.17% | 75 |
|
|
2014
Q1 | – | Sell |
-2,316
| Closed | -$264K | – | 45 |
|
|
2013
Q4 | $264K | Buy |
+2,316
| New | +$264K | 0.2% | 26 |
|