Fortis Capital Management’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	$210K	Sell	1,927 -5	-0.3%	-$551	0.03%	201
2025 Q4	$213K	Sell	1,932 -4	-0.2%	-$445	0.03%	196
2025 Q3	$216K	Sell	1,936 -15	-0.8%	-$1.65K	0.03%	166
2025 Q2	$214K	Sell	1,951 -1,642	-46%	-$176K	0.03%	157
2025 Q1	$390K	Sell	3,593 -33	-0.9%	-$3.56K	0.08%	111
2024 Q4	$387K	Buy	3,626 +428	+13%	+$46.8K	0.07%	102
2024 Q3	$361K	Sell	3,198 -922	-22%	-$102K	0.07%	101
2024 Q2	$441K	Buy	4,120 +831	+25%	+$88.7K	0.09%	97
2024 Q1	$358K	Sell	3,289 -63	-2%	-$6.85K	0.09%	89
2023 Q4	$371K	Buy	3,352 +76	+2%	+$7.91K	0.09%	111
2023 Q3	$334K	Sell	3,276 -508	-13%	-$53.6K	0.1%	111
2023 Q2	$409K	Sell	3,784 -946	-20%	-$102K	0.14%	72
2023 Q1	$518K	Sell	4,730 -116	-2%	-$12.6K	0.21%	67
2022 Q4	$511K	Buy	4,846 +424	+10%	+$44.4K	0.38%	59
2022 Q3	$453K	Sell	4,422 -77	-2%	-$8.49K	0.39%	65
2022 Q2	$495K	Buy	+4,499	New	+$508K	0.49%	62