Fortis Capital Management’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 | $214K | Sell |
1,951
-1,642
| -46% | -$180K | 0.03% | 156 |
|
|
2025
Q1 | $390K | Sell |
3,593
-33
| -0.9% | -$3.59K | 0.08% | 111 |
|
|
2024
Q4 | $387K | Buy |
3,626
+428
| +13% | +$45.7K | 0.07% | 101 |
|
|
2024
Q3 | $361K | Sell |
3,198
-922
| -22% | -$104K | 0.07% | 101 |
|
|
2024
Q2 | $441K | Buy |
4,120
+831
| +25% | +$89K | 0.09% | 97 |
|
|
2024
Q1 | $358K | Sell |
3,289
-63
| -2% | -$6.86K | 0.09% | 89 |
|
|
2023
Q4 | $371K | Buy |
3,352
+76
| +2% | +$8.41K | 0.09% | 111 |
|
|
2023
Q3 | $334K | Sell |
3,276
-508
| -13% | -$51.8K | 0.1% | 110 |
|
|
2023
Q2 | $409K | Sell |
3,784
-946
| -20% | -$102K | 0.14% | 71 |
|
|
2023
Q1 | $518K | Sell |
4,730
-116
| -2% | -$12.7K | 0.21% | 66 |
|
|
2022
Q4 | $511K | Buy |
4,846
+424
| +10% | +$44.7K | 0.38% | 59 |
|
|
2022
Q3 | $453K | Sell |
4,422
-77
| -2% | -$7.89K | 0.39% | 64 |
|
|
2022
Q2 | $495K | Buy |
+4,499
| New | +$495K | 0.49% | 61 |
|