Fortis Advisors’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 | $229K | Buy |
+2,085
| New | +$229K | 0.15% | 105 |
|
|
2023
Q2 | – | Sell |
-514
| Closed | -$56.3K | – | 179 |
|
|
2023
Q1 | $56.3K | Buy |
514
+130
| +34% | +$14.2K | 0.04% | 153 |
|
|
2022
Q4 | $40.5K | Buy |
384
+320
| +500% | +$33.8K | 0.03% | 161 |
|
|
2022
Q3 | $7K | Sell |
64
-1,375
| -96% | -$150K | 0.01% | 211 |
|
|
2022
Q2 | $158K | Buy |
1,439
+10
| +0.7% | +$1.1K | 0.1% | 102 |
|
|
2022
Q1 | $173K | Buy |
+1,429
| New | +$173K | 0.09% | 110 |
|
|
2020
Q3 | – | Sell |
-298
| Closed | -$40K | – | 168 |
|
|
2020
Q2 | $40K | Buy |
298
+2
| +0.7% | +$268 | 0.04% | 128 |
|
|
2020
Q1 | $37K | Sell |
296
-13,772
| -98% | -$1.72M | 0.02% | 198 |
|
|
2019
Q4 | $1.8M | Sell |
14,068
-5,116
| -27% | -$655K | 1.09% | 18 |
|
|
2019
Q3 | $2.45M | Buy |
19,184
+1,273
| +7% | +$162K | 1.15% | 14 |
|
|
2019
Q2 | $2.23M | Buy |
17,911
+819
| +5% | +$102K | 1.08% | 14 |
|
|
2019
Q1 | $2.04M | Sell |
17,092
-9,187
| -35% | -$1.09M | 1.07% | 15 |
|
|
2018
Q4 | $2.97M | Buy |
26,279
+267
| +1% | +$30.1K | 1.8% | 8 |
|
|
2018
Q3 | $2.99M | Sell |
26,012
-3,258
| -11% | -$374K | 1.68% | 11 |
|
|
2018
Q2 | $3.35M | Sell |
29,270
-961
| -3% | -$110K | 1.93% | 11 |
|
|
2018
Q1 | $3.55M | Buy |
30,231
+24,965
| +474% | +$2.93M | 1.96% | 9 |
|
|
2017
Q4 | $640K | Buy |
+5,266
| New | +$640K | 0.39% | 27 |
|