BL
BCWM LLC’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 | $1.81M | Sell |
16,517
-864
| -5% | -$94.7K | 0.57% | 43 |
|
|
2025
Q1 | $1.89M | Buy |
17,381
+614
| +4% | +$66.7K | 0.66% | 43 |
|
|
2024
Q4 | $1.79M | Buy |
+16,767
| New | +$1.79M | 0.64% | 44 |
|
|
2024
Q2 | $1.7M | Buy |
15,840
+937
| +6% | +$100K | 0.61% | 44 |
|
|
2024
Q1 | $1.62M | Buy |
14,903
+291
| +2% | +$31.7K | 0.56% | 48 |
|
|
2023
Q4 | $1.62M | Buy |
14,612
+2,429
| +20% | +$269K | 0.55% | 46 |
|
|
2023
Q3 | $1.24M | Buy |
12,183
+214
| +2% | +$21.8K | 0.45% | 50 |
|
|
2023
Q2 | $1.29M | Buy |
11,969
+3,530
| +42% | +$382K | 0.43% | 50 |
|
|
2023
Q1 | $925K | Buy |
8,439
+540
| +7% | +$59.2K | 0.29% | 52 |
|
|
2022
Q4 | $833K | Buy |
7,899
+232
| +3% | +$24.5K | 0.27% | 52 |
|
|
2022
Q3 | $785K | Buy |
7,667
+687
| +10% | +$70.3K | 0.29% | 53 |
|
|
2022
Q2 | $768K | Sell |
6,980
-1,155
| -14% | -$127K | 0.26% | 53 |
|
|
2022
Q1 | $984K | Sell |
8,135
-428
| -5% | -$51.8K | 0.29% | 51 |
|
|
2021
Q4 | $1.14M | Buy |
8,563
+111
| +1% | +$14.7K | 0.33% | 54 |
|
|
2021
Q3 | $1.12M | Sell |
8,452
-540
| -6% | -$71.8K | 0.34% | 53 |
|
|
2021
Q2 | $1.21M | Sell |
8,992
-840
| -9% | -$113K | 0.36% | 52 |
|
|
2021
Q1 | $1.28M | Sell |
9,832
-958
| -9% | -$125K | 0.38% | 53 |
|
|
2020
Q4 | $1.49M | Buy |
10,790
+33
| +0.3% | +$4.56K | 0.44% | 54 |
|
|
2020
Q3 | $1.45M | Sell |
10,757
-210
| -2% | -$28.3K | 0.49% | 52 |
|
|
2020
Q2 | $1.48M | Sell |
10,967
-10,023
| -48% | -$1.35M | 0.53% | 53 |
|
|
2020
Q1 | $2.59M | Sell |
20,990
-2,044
| -9% | -$252K | 1.08% | 45 |
|
|
2019
Q4 | $2.95M | Buy |
23,034
+737
| +3% | +$94.3K | 1.05% | 47 |
|
|
2019
Q3 | $2.84M | Sell |
22,297
-1,326
| -6% | -$169K | 1.15% | 39 |
|
|
2019
Q2 | $2.94M | Buy |
23,623
+779
| +3% | +$96.9K | 1.17% | 39 |
|
|
2019
Q1 | $2.72M | Buy |
22,844
+2,578
| +13% | +$307K | 1.22% | 40 |
|
|
2018
Q4 | $22.9M | Sell |
20,266
-105
| -0.5% | -$118K | 1.09% | 45 |
|
|
2018
Q3 | $2.34M | Buy |
20,371
+1,109
| +6% | +$127K | 0.98% | 48 |
|
|
2018
Q2 | $2.21M | Buy |
19,262
+2,163
| +13% | +$248K | 0.97% | 54 |
|
|
2018
Q1 | $2.01M | Buy |
17,099
+212
| +1% | +$24.9K | 0.85% | 48 |
|
|
2017
Q4 | $2.05M | Buy |
16,887
+75
| +0.4% | +$9.12K | 0.84% | 49 |
|
|
2017
Q3 | $2.04M | Buy |
16,812
+1,348
| +9% | +$163K | 0.85% | 51 |
|
|
2017
Q2 | $1.86M | Buy |
15,464
+1,066
| +7% | +$128K | 0.83% | 53 |
|
|
2017
Q1 | $1.7M | Buy |
14,398
+1,391
| +11% | +$164K | 0.76% | 57 |
|
|
2016
Q4 | $1.53M | Buy |
13,007
+1,455
| +13% | +$171K | 0.71% | 53 |
|
|
2016
Q3 | $1.42M | Sell |
11,552
-216
| -2% | -$26.6K | 0.66% | 52 |
|
|
2016
Q2 | $1.44M | Sell |
11,768
-49
| -0.4% | -$6.01K | 0.69% | 51 |
|
|
2016
Q1 | $1.4M | Buy |
11,817
+1,095
| +10% | +$130K | 0.78% | 51 |
|
|
2015
Q4 | $1.22M | Buy |
10,722
+543
| +5% | +$61.9K | 0.74% | 54 |
|
|
2015
Q3 | $1.18M | Buy |
10,179
+299
| +3% | +$34.7K | 0.58% | 67 |
|
|
2015
Q2 | $1.14M | Sell |
9,880
-435
| -4% | -$50.4K | 0.48% | 65 |
|
|
2015
Q1 | $12.6M | Sell |
10,315
-324
| -3% | -$394K | 0.58% | 62 |
|
|
2014
Q4 | $12.7M | Sell |
10,639
-259
| -2% | -$309K | 0.61% | 59 |
|
|
2014
Q3 | $12.9K | Sell |
10,898
-1,034
| -9% | -$1.22K | 0.65% | 59 |
|
|
2014
Q2 | $1.42M | Sell |
11,932
-1,562
| -12% | -$186K | 0.73% | 56 |
|
|
2014
Q1 | $1.58M | Sell |
13,494
-4,954
| -27% | -$579K | 0.83% | 54 |
|
|
2013
Q4 | $2.11M | Sell |
18,448
-672
| -4% | -$76.8K | 1.19% | 41 |
|
|
2013
Q3 | $2.17M | Sell |
19,120
-5,093
| -21% | -$578K | 1.33% | 37 |
|
|
2013
Q2 | $2.75M | Buy |
+24,213
| New | +$2.75M | 1.67% | 25 |
|