LFASL
Lugano Financial Advisors SA (LFA)’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
88,195
-623
| -0.7% | -$32.9K | 2.76% | 5 |
|
|
2025
Q1 | $4.66M | Buy |
88,818
+6,053
| +7% | +$318K | 3.17% | 6 |
|
|
2024
Q4 | $4.26M | Buy |
82,765
+734
| +0.9% | +$37.8K | 2.79% | 8 |
|
|
2024
Q3 | $4.41M | Buy |
82,031
+5,548
| +7% | +$298K | 3% | 7 |
|
|
2024
Q2 | $3.92M | Sell |
76,483
-3,930
| -5% | -$201K | 2.99% | 9 |
|
|
2024
Q1 | $4.15M | Buy |
80,413
+41
| +0.1% | +$2.12K | 3.02% | 6 |
|
|
2023
Q4 | $4.18M | Buy |
+80,372
| New | +$4.18M | 3.28% | 7 |
|
|
2021
Q4 | – | Sell |
-713
| Closed | -$43K | – | 121 |
|
|
2021
Q3 | $43K | Hold |
713
| – | – | 0.03% | 86 |
|
|
2021
Q2 | $43K | Hold |
713
| – | – | 0.03% | 86 |
|
|
2021
Q1 | $42K | Hold |
713
| – | – | 0.03% | 83 |
|
|
2020
Q4 | $44K | Sell |
713
-740
| -51% | -$45.7K | 0.03% | 90 |
|
|
2020
Q3 | $89K | Hold |
1,453
| – | – | 0.08% | 81 |
|
|
2020
Q2 | $87K | Hold |
1,453
| – | – | 0.09% | 81 |
|
|
2020
Q1 | $86K | Sell |
1,453
-5,500
| -79% | -$326K | 0.08% | 94 |
|
|
2019
Q4 | $403K | Buy |
+6,953
| New | +$403K | 0.29% | 44 |
|
|
2019
Q2 | $360K | Sell |
6,322
-1,117
| -15% | -$63.6K | 0.22% | 42 |
|
|
2019
Q1 | $410K | Sell |
7,439
-14,987
| -67% | -$826K | 0.25% | 41 |
|
|
2018
Q4 | $1.19M | Hold |
22,426
| – | – | 0.83% | 24 |
|
|
2018
Q3 | $1.19M | Sell |
22,426
-23,112
| -51% | -$1.23M | 0.83% | 24 |
|
|
2018
Q2 | $4.8M | Buy |
+45,538
| New | +$4.8M | 4.61% | 4 |
|