Fragasso Financial Advisors Inc: LQD position timeline

Fragasso Financial Advisors Inc held 1,999 LQD shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 1,999 shares

   Change vs previous 13F +17 shares

   0.01% of the 13F portfolio, value $204,710.

   13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
   Accepted 2026-10-13 16:02:11 UTC, ingested 2026-10-13 16:03:13 UTC

2. period ended2026-06-30

   13F 1,982 shares

   Change vs previous 13F +12 shares

   0.01% of the 13F portfolio, value $216,197.

   13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 1,970 shares

   Change vs previous 13F +8 shares

   0.01% of the 13F portfolio, value $214,582.

   13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 1,962 shares

   Change vs previous 13F -550 shares

   0.01% of the 13F portfolio, value $216,187.

   13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
   Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 2,512 shares

   Change vs previous 13F +118 shares

   0.02% of the 13F portfolio, value $280,266.

   13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
   Filed 2025-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 2,394 shares

   Change vs previous 13F -157 shares

   0.02% of the 13F portfolio, value $262,370.

   13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 2,551 shares

   Change vs previous 13F +19 shares

   0.02% of the 13F portfolio, value $277,262.

   13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 2,532 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $270,515.

   13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).