CRWM
Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,865
| Closed | -$986K | – | 250 |
|
|
2024
Q3 | $986K | Buy |
8,865
+66
| +0.8% | +$7.34K | 0.24% | 114 |
|
|
2024
Q2 | $934K | Sell |
8,799
-93
| -1% | -$9.87K | 0.23% | 115 |
|
|
2024
Q1 | $934K | Buy |
8,892
+486
| +6% | +$51K | 0.26% | 114 |
|
|
2023
Q4 | $914K | Buy |
+8,406
| New | +$914K | 0.28% | 102 |
|
|
2022
Q1 | – | Sell |
-4,879
| Closed | -$629K | – | 251 |
|
|
2021
Q4 | $629K | Sell |
4,879
-6,912
| -59% | -$891K | 0.26% | 117 |
|
|
2021
Q3 | $1.59M | Sell |
11,791
-815
| -6% | -$110K | 0.54% | 55 |
|
|
2021
Q2 | $1.69M | Sell |
12,606
-9,717
| -44% | -$1.3M | 0.62% | 47 |
|
|
2021
Q1 | $2.94M | Buy |
22,323
+1,894
| +9% | +$249K | 1.18% | 11 |
|
|
2020
Q4 | $2.77M | Buy |
20,429
+10,570
| +107% | +$1.43M | 1.15% | 14 |
|
|
2020
Q3 | $1.33M | Sell |
9,859
-168
| -2% | -$22.6K | 0.87% | 34 |
|
|
2020
Q2 | $1.39M | Buy |
+10,027
| New | +$1.39M | 0.81% | 33 |
|