FAM
Forte 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
4,014
| – | – | 0.22% | 57 |
|
|
2025
Q1 | $436K | Hold |
4,014
| – | – | 0.22% | 56 |
|
|
2024
Q4 | $429K | Sell |
4,014
-302
| -7% | -$32.3K | 0.23% | 53 |
|
|
2024
Q3 | $488K | Buy |
4,316
+118
| +3% | +$13.3K | 0.26% | 52 |
|
|
2024
Q2 | $450K | Buy |
4,198
+1,225
| +41% | +$131K | 0.27% | 49 |
|
|
2024
Q1 | $324K | Sell |
2,973
-36
| -1% | -$3.92K | 0.2% | 52 |
|
|
2023
Q4 | $333K | Sell |
3,009
-55,745
| -95% | -$6.17M | 0.23% | 51 |
|
|
2023
Q3 | $5.99M | Buy |
58,754
+2,855
| +5% | +$291K | 4.03% | 9 |
|
|
2023
Q2 | $6.04M | Buy |
55,899
+13,931
| +33% | +$1.51M | 3.92% | 9 |
|
|
2023
Q1 | $4.6M | Buy |
41,968
+10,406
| +33% | +$1.14M | 3.04% | 12 |
|
|
2022
Q4 | $3.33M | Buy |
+31,562
| New | +$3.33M | 2.17% | 19 |
|