FRA
Frank Rimerman 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 | $3.19M | Sell |
29,075
-238
| -0.8% | -$26.1K | 0.21% | 75 |
|
|
2025
Q1 | $3.19M | Hold |
29,313
| – | – | 0.25% | 66 |
|
|
2024
Q4 | $3.13M | Buy |
29,313
+1,117
| +4% | +$119K | 0.23% | 71 |
|
|
2024
Q3 | $3.19M | Hold |
28,196
| – | – | 0.23% | 74 |
|
|
2024
Q2 | $3.02M | Sell |
28,196
-190
| -0.7% | -$20.4K | 0.21% | 81 |
|
|
2024
Q1 | $3.09M | Sell |
28,386
-819
| -3% | -$89.2K | 0.6% | 24 |
|
|
2023
Q4 | $3.23M | Buy |
29,205
+10,165
| +53% | +$1.12M | 0.67% | 22 |
|
|
2023
Q3 | $1.94M | Sell |
19,040
-960
| -5% | -$97.9K | 0.47% | 30 |
|
|
2023
Q2 | $2.16M | Hold |
20,000
| – | – | 0.52% | 29 |
|
|
2023
Q1 | $2.19M | Hold |
20,000
| – | – | 0.61% | 29 |
|
|
2022
Q4 | $2.11M | Sell |
20,000
-1,754
| -8% | -$185K | 0.66% | 25 |
|
|
2022
Q3 | $2.23M | Sell |
21,754
-243
| -1% | -$24.9K | 0.8% | 20 |
|
|
2022
Q2 | $2.42M | Sell |
21,997
-10,504
| -32% | -$1.16M | 0.92% | 22 |
|
|
2022
Q1 | $3.93M | Sell |
32,501
-5,878
| -15% | -$711K | 1.26% | 15 |
|
|
2021
Q4 | $5.09M | Sell |
38,379
-8,975
| -19% | -$1.19M | 1.71% | 13 |
|
|
2021
Q3 | $6.3M | Buy |
47,354
+574
| +1% | +$76.4K | 2.43% | 9 |
|
|
2021
Q2 | $6.29M | Sell |
46,780
-1,406
| -3% | -$189K | 2.46% | 8 |
|
|
2021
Q1 | $6.27M | Sell |
48,186
-12,985
| -21% | -$1.69M | 2.77% | 8 |
|
|
2020
Q4 | $8.45M | Buy |
+61,171
| New | +$8.45M | 3.83% | 6 |
|