CWM
Chesapeake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
62,114
+445
| +0.7% | +$48.8K | 2.27% | 9 |
|
|
2025
Q1 | $6.7M | Buy |
61,669
+1,592
| +3% | +$173K | 2.39% | 7 |
|
|
2024
Q4 | $6.42M | Buy |
60,077
+3,222
| +6% | +$344K | 2.2% | 8 |
|
|
2024
Q3 | $6.42M | Buy |
56,855
+1,176
| +2% | +$133K | 2.19% | 8 |
|
|
2024
Q2 | $5.96M | Sell |
55,679
-2,386
| -4% | -$256K | 2.16% | 8 |
|
|
2024
Q1 | $6.32M | Buy |
58,065
+1,832
| +3% | +$200K | 2.31% | 8 |
|
|
2023
Q4 | $6.22M | Sell |
56,233
-3,913
| -7% | -$433K | 2.4% | 7 |
|
|
2023
Q3 | $6.14M | Sell |
60,146
-129
| -0.2% | -$13.2K | 2.56% | 7 |
|
|
2023
Q2 | $6.52M | Buy |
60,275
+2,356
| +4% | +$255K | 2.57% | 8 |
|
|
2023
Q1 | $6.35M | Sell |
57,919
-1,113
| -2% | -$122K | 2.65% | 7 |
|
|
2022
Q4 | $6.22M | Sell |
59,032
-13,002
| -18% | -$1.37M | 2.73% | 5 |
|
|
2022
Q3 | $7.38M | Sell |
72,034
-9,092
| -11% | -$931K | 3.37% | 5 |
|
|
2022
Q2 | $8.93M | Sell |
81,126
-19,341
| -19% | -$2.13M | 3.82% | 2 |
|
|
2022
Q1 | $12.2M | Sell |
100,467
-5,958
| -6% | -$721K | 4.41% | 2 |
|
|
2021
Q4 | $14.1M | Buy |
106,425
+71
| +0.1% | +$9.41K | 4.75% | 2 |
|
|
2021
Q3 | $14.1M | Sell |
106,354
-16,890
| -14% | -$2.25M | 5.06% | 2 |
|
|
2021
Q2 | $16.6M | Sell |
123,244
-19,483
| -14% | -$2.62M | 5.37% | 2 |
|
|
2021
Q1 | $18.6M | Buy |
142,727
+7,008
| +5% | +$911K | 6.21% | 2 |
|
|
2020
Q4 | $18.7M | Buy |
135,719
+6,167
| +5% | +$852K | 6.38% | 2 |
|
|
2020
Q3 | $17.5M | Buy |
129,552
+4,198
| +3% | +$566K | 6.52% | 2 |
|
|
2020
Q2 | $16.9M | Buy |
125,354
+90
| +0.1% | +$12.1K | 6.71% | 2 |
|
|
2020
Q1 | $15.5M | Sell |
125,264
-195
| -0.2% | -$24.1K | 7.15% | 2 |
|
|
2019
Q4 | $16.1M | Buy |
125,459
+3,014
| +2% | +$386K | 6.19% | 1 |
|
|
2019
Q3 | $15.6M | Buy |
122,445
+4,422
| +4% | +$564K | 6.36% | 1 |
|
|
2019
Q2 | $14.7M | Buy |
118,023
+5,386
| +5% | +$670K | 6.14% | 1 |
|
|
2019
Q1 | $13.4M | Buy |
112,637
+4,602
| +4% | +$548K | 5.89% | 2 |
|
|
2018
Q4 | $12.2M | Buy |
108,035
+1,195
| +1% | +$135K | 6.04% | 2 |
|
|
2018
Q3 | $12.3M | Buy |
106,840
+7,716
| +8% | +$887K | 5.46% | 2 |
|
|
2018
Q2 | $11.4M | Buy |
99,124
+5,403
| +6% | +$619K | 5.24% | 2 |
|
|
2018
Q1 | $11M | Buy |
+93,721
| New | +$11M | 5.08% | 1 |
|