Fortis Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$311K	Buy	2,852 +114	+4%	+$12.6K	0.16%	91
2025 Q4	$302K	Buy	2,738 +445	+19%	+$49.5K	0.17%	94
2025 Q3	$256K	Buy	2,293 +208	+10%	+$22.9K	0.15%	104
2025 Q2	$229K	Buy	+2,085	New	+$224K	0.15%	105
2023 Q2	–	Sell	-514	Closed	-$56.3K	–	179
2023 Q1	$56.3K	Buy	514 +130	+34%	+$14.1K	0.04%	153
2022 Q4	$40.5K	Buy	384 +320	+500%	+$33.5K	0.03%	161
2022 Q3	$7K	Sell	64 -1,375	-96%	-$152K	0.01%	211
2022 Q2	$158K	Buy	1,439 +10	+0.7%	+$1.13K	0.1%	102
2022 Q1	$173K	Buy	+1,429	New	+$178K	0.09%	110
2020 Q3	–	Sell	-298	Closed	-$40K	–	168
2020 Q2	$40K	Buy	298 +2	+0.7%	+$260	0.04%	128
2020 Q1	$37K	Sell	296 -13,772	-98%	-$1.75M	0.02%	198
2019 Q4	$1.8M	Sell	14,068 -5,116	-27%	-$651K	1.09%	18
2019 Q3	$2.45M	Buy	19,184 +1,273	+7%	+$160K	1.15%	14
2019 Q2	$2.23M	Buy	17,911 +819	+5%	+$98.4K	1.08%	14
2019 Q1	$2.04M	Sell	17,092 -9,187	-35%	-$1.06M	1.07%	15
2018 Q4	$2.96M	Buy	26,279 +267	+1%	+$30K	1.8%	8
2018 Q3	$2.99M	Sell	26,012 -3,258	-11%	-$376K	1.68%	11
2018 Q2	$3.35M	Sell	29,270 -961	-3%	-$111K	1.93%	11
2018 Q1	$3.55M	Buy	30,231 +24,965	+474%	+$2.95M	1.96%	9
2017 Q4	$640K	Buy	+5,266	New	+$637K	0.39%	27