LFASL
Lugano Financial Advisors SA (LFA)’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
39,595
-42,151
| -52% | -$2M | 1.11% | 24 |
|
|
2025
Q1 | $3.89M | Sell |
81,746
-1,269
| -2% | -$60.3K | 2.64% | 12 |
|
|
2024
Q4 | $3.88M | Sell |
83,015
-5,957
| -7% | -$279K | 2.54% | 13 |
|
|
2024
Q3 | $4.37M | Buy |
88,972
+4,683
| +6% | +$230K | 2.97% | 8 |
|
|
2024
Q2 | $3.95M | Buy |
84,289
+1,163
| +1% | +$54.5K | 3.01% | 8 |
|
|
2024
Q1 | $3.95M | Buy |
83,126
+140
| +0.2% | +$6.65K | 2.87% | 9 |
|
|
2023
Q4 | $3.99M | Buy |
82,986
+17,024
| +26% | +$819K | 3.14% | 10 |
|
|
2023
Q3 | $2.97M | Sell |
65,962
-9,481
| -13% | -$427K | 2.55% | 15 |
|
|
2023
Q2 | $3.56M | Buy |
75,443
+27,353
| +57% | +$1.29M | 2.37% | 16 |
|
|
2023
Q1 | $2.3M | Buy |
48,090
+4,651
| +11% | +$223K | 1.74% | 21 |
|
|
2022
Q4 | $2.01M | Sell |
43,439
-506
| -1% | -$23.4K | 1.49% | 21 |
|
|
2022
Q3 | $1.99M | Sell |
43,945
-550
| -1% | -$25K | 1.57% | 21 |
|
|
2022
Q2 | $2.15M | Buy |
44,495
+2,324
| +6% | +$112K | 1.5% | 23 |
|
|
2022
Q1 | $2.19M | Sell |
42,171
-4,318
| -9% | -$224K | 1.46% | 25 |
|
|
2021
Q4 | $2.61M | Sell |
46,489
-11,522
| -20% | -$646K | 1.5% | 21 |
|
|
2021
Q3 | $3.27M | Sell |
58,011
-659
| -1% | -$37.1K | 2.15% | 14 |
|
|
2021
Q2 | $3.34M | Sell |
58,670
-273
| -0.5% | -$15.5K | 2.1% | 14 |
|
|
2021
Q1 | $3.27M | Sell |
58,943
-12,462
| -17% | -$691K | 2.29% | 13 |
|
|
2020
Q4 | $4.18M | Buy |
71,405
+8,949
| +14% | +$524K | 3.24% | 10 |
|
|
2020
Q3 | $3.63M | Buy |
62,456
+2,682
| +4% | +$156K | 3.37% | 9 |
|
|
2020
Q2 | $3.44M | Buy |
59,774
+7,801
| +15% | +$448K | 3.63% | 9 |
|
|
2020
Q1 | $2.9M | Buy |
+51,973
| New | +$2.9M | 2.61% | 9 |
|