FSA
Fort Sheridan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,007
| Closed | -$307K | – | 207 |
|
|
2023
Q3 | $307K | Buy |
3,007
+275
| +10% | +$28.1K | 0.07% | 146 |
|
|
2023
Q2 | $295K | Hold |
2,732
| – | – | 0.07% | 155 |
|
|
2023
Q1 | $299K | Sell |
2,732
-172
| -6% | -$18.9K | 0.08% | 153 |
|
|
2022
Q4 | $306K | Hold |
2,904
| – | – | 0.1% | 137 |
|
|
2022
Q3 | $298K | Hold |
2,904
| – | – | 0.1% | 134 |
|
|
2022
Q2 | $320K | Sell |
2,904
-159
| -5% | -$17.5K | 0.1% | 127 |
|
|
2022
Q1 | $370K | Sell |
3,063
-3,095
| -50% | -$374K | 0.11% | 122 |
|
|
2021
Q4 | $816K | Buy |
6,158
+1,685
| +38% | +$223K | 0.24% | 73 |
|
|
2021
Q3 | $595K | Buy |
4,473
+903
| +25% | +$120K | 0.19% | 94 |
|
|
2021
Q2 | $480K | Hold |
3,570
| – | – | 0.16% | 99 |
|
|
2021
Q1 | $464K | Buy |
+3,570
| New | +$464K | 0.18% | 83 |
|