FFA
Fragasso Financial Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
2,394
-157
| -6% | -$17.2K | 0.02% | 242 |
|
|
2025
Q1 | $277K | Buy |
2,551
+19
| +0.8% | +$2.07K | 0.02% | 227 |
|
|
2024
Q4 | $271K | Buy |
2,532
+490
| +24% | +$52.4K | 0.02% | 223 |
|
|
2024
Q3 | $231K | Buy |
2,042
+14
| +0.7% | +$1.58K | 0.02% | 243 |
|
|
2024
Q2 | $217K | Sell |
2,028
-695
| -26% | -$74.5K | 0.02% | 248 |
|
|
2024
Q1 | $297K | Sell |
2,723
-287
| -10% | -$31.3K | 0.03% | 207 |
|
|
2023
Q4 | $333K | Sell |
3,010
-688
| -19% | -$76.1K | 0.03% | 195 |
|
|
2023
Q3 | $377K | Buy |
3,698
+1,322
| +56% | +$135K | 0.04% | 170 |
|
|
2023
Q2 | $257K | Sell |
2,376
-730
| -24% | -$78.9K | 0.03% | 204 |
|
|
2023
Q1 | $340K | Sell |
3,106
-7,180
| -70% | -$787K | 0.04% | 165 |
|
|
2022
Q4 | $1.08M | Buy |
10,286
+8,170
| +386% | +$861K | 0.13% | 93 |
|
|
2022
Q3 | $217K | Buy |
+2,116
| New | +$217K | 0.03% | 167 |
|
|
2022
Q2 | – | Sell |
-3,673
| Closed | -$444K | – | 191 |
|
|
2022
Q1 | $444K | Sell |
3,673
-230
| -6% | -$27.8K | 0.05% | 117 |
|
|
2021
Q4 | $517K | Buy |
3,903
+1,938
| +99% | +$257K | 0.06% | 114 |
|
|
2021
Q3 | $261K | Sell |
1,965
-168
| -8% | -$22.3K | 0.03% | 134 |
|
|
2021
Q2 | $287K | Sell |
2,133
-1,201
| -36% | -$162K | 0.04% | 123 |
|
|
2021
Q1 | $434K | Buy |
3,334
+11
| +0.3% | +$1.43K | 0.06% | 99 |
|
|
2020
Q4 | $459K | Buy |
3,323
+21
| +0.6% | +$2.9K | 0.07% | 92 |
|
|
2020
Q3 | $445K | Buy |
3,302
+580
| +21% | +$78.2K | 0.07% | 88 |
|
|
2020
Q2 | $378K | Buy |
2,722
+175
| +7% | +$24.3K | 0.06% | 94 |
|
|
2020
Q1 | $315K | Buy |
2,547
+14
| +0.6% | +$1.73K | 0.07% | 98 |
|
|
2019
Q4 | $324K | Buy |
+2,533
| New | +$324K | 0.05% | 109 |
|
|
2019
Q1 | – | Sell |
-4,996
| Closed | -$564K | – | 115 |
|
|
2018
Q4 | $564K | Buy |
4,996
+2,242
| +81% | +$253K | 0.13% | 92 |
|
|
2018
Q3 | $308K | Buy |
+2,754
| New | +$308K | 0.07% | 97 |
|
|
2018
Q1 | – | Sell |
-23,350
| Closed | -$2.84M | – | 107 |
|
|
2017
Q4 | $2.84M | Buy |
+23,350
| New | +$2.84M | 0.69% | 16 |
|