Fortis Group 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	$21.8K	Hold	200	–	–	﹤0.01%	336
2025 Q4	$22K	Hold	200	–	–	﹤0.01%	334
2025 Q3	$22.3K	Hold	200	–	–	﹤0.01%	288
2025 Q2	$21.9K	Hold	200	–	–	﹤0.01%	281
2025 Q1	$21.7K	Hold	200	–	–	﹤0.01%	249
2024 Q4	$21.4K	Sell	200 -62,733	-100%	-$6.86M	﹤0.01%	252
2024 Q3	$7.11M	Buy	62,933 +54,825	+676%	+$6.07M	1.31%	28
2024 Q2	$869K	Sell	8,108 -13,427	-62%	-$1.43M	0.17%	87
2024 Q1	$2.35M	Buy	21,535 +3,204	+17%	+$348K	0.43%	53
2023 Q4	$2.01M	Buy	18,331 +278	+2%	+$28.9K	0.5%	30
2023 Q3	$1.98M	Buy	18,053 +577	+3%	+$60.8K	0.61%	28
2023 Q2	$1.89M	Sell	17,476 -373	-2%	-$40.3K	0.5%	41
2023 Q1	$1.96M	Buy	+17,849	New	+$1.93M	0.59%	33
2020 Q3	$9.11M	Buy	+67,656	New	+$9.22M	1.77%	16