CIBC Private Wealth Group’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 | $28.9M | Buy |
263,397
+38,758
| +17% | +$4.25M | 0.05% | 245 |
|
|
2025
Q1 | $23.7M | Buy |
224,639
+34,503
| +18% | +$3.63M | 0.05% | 236 |
|
|
2024
Q4 | $20.2M | Sell |
190,136
-11,517
| -6% | -$1.22M | 0.04% | 267 |
|
|
2024
Q3 | $22.8M | Sell |
201,653
-9,753
| -5% | -$1.1M | 0.04% | 266 |
|
|
2024
Q2 | $22.9M | Sell |
211,406
-24,940
| -11% | -$2.7M | 0.04% | 247 |
|
|
2024
Q1 | $25.4M | Buy |
236,346
+54,207
| +30% | +$5.83M | 0.05% | 243 |
|
|
2023
Q4 | $20.2M | Sell |
182,139
-2,399
| -1% | -$265K | 0.04% | 254 |
|
|
2023
Q3 | $18.8M | Sell |
184,538
-5,945
| -3% | -$607K | 0.04% | 263 |
|
|
2023
Q2 | $20.6M | Sell |
190,483
-2,964
| -2% | -$321K | 0.05% | 265 |
|
|
2023
Q1 | $18.4M | Sell |
193,447
-16,404
| -8% | -$1.56M | 0.04% | 255 |
|
|
2022
Q4 | $21.8M | Sell |
209,851
-30,653
| -13% | -$3.19M | 0.07% | 170 |
|
|
2022
Q3 | $24.6M | Buy |
240,504
+16,036
| +7% | +$1.64M | 0.07% | 193 |
|
|
2022
Q2 | $24.7M | Buy |
224,468
+9,919
| +5% | +$1.09M | 0.06% | 205 |
|
|
2022
Q1 | $25.9M | Buy |
214,549
+33,125
| +18% | +$4.01M | 0.06% | 223 |
|
|
2021
Q4 | $24M | Buy |
181,424
+14,792
| +9% | +$1.96M | 0.05% | 232 |
|
|
2021
Q3 | $22.2M | Buy |
166,632
+9,172
| +6% | +$1.22M | 0.05% | 235 |
|
|
2021
Q2 | $21.2M | Sell |
157,460
-5,753
| -4% | -$773K | 0.05% | 243 |
|
|
2021
Q1 | $21.2M | Buy |
163,213
+9,448
| +6% | +$1.23M | 0.05% | 237 |
|
|
2020
Q4 | $21.2M | Buy |
153,765
+7,080
| +5% | +$978K | 0.06% | 226 |
|
|
2020
Q3 | $19.8M | Buy |
146,685
+17,272
| +13% | +$2.33M | 0.06% | 203 |
|
|
2020
Q2 | $17.4M | Sell |
129,413
-6,503
| -5% | -$875K | 0.08% | 160 |
|
|
2020
Q1 | $16.8M | Buy |
135,916
+9,006
| +7% | +$1.11M | 0.07% | 190 |
|
|
2019
Q4 | $16.2M | Buy |
126,910
+11,183
| +10% | +$1.43M | 0.05% | 224 |
|
|
2019
Q3 | $14.8M | Sell |
115,727
-81
| -0.1% | -$10.3K | 0.05% | 232 |
|
|
2019
Q2 | $14.4M | Buy |
115,808
+3,716
| +3% | +$462K | 0.05% | 249 |
|
|
2019
Q1 | $13.3M | Buy |
112,092
+17,942
| +19% | +$2.14M | 0.05% | 249 |
|
|
2018
Q4 | $10.6M | Buy |
94,150
+13,616
| +17% | +$1.54M | 0.05% | 257 |
|
|
2018
Q3 | $9.26M | Sell |
80,534
-2,339
| -3% | -$269K | 0.04% | 306 |
|
|
2018
Q2 | $9.49M | Sell |
82,873
-4,933
| -6% | -$565K | 0.04% | 298 |
|
|
2018
Q1 | $10.3M | Sell |
87,806
-7,819
| -8% | -$918K | 0.04% | 282 |
|
|
2017
Q4 | $11.6M | Buy |
95,625
+21,042
| +28% | +$2.56M | 0.05% | 275 |
|
|
2017
Q3 | $9.04M | Sell |
74,583
-575
| -0.8% | -$69.7K | 0.04% | 291 |
|
|
2017
Q2 | $9.06M | Buy |
75,158
+16,821
| +29% | +$2.03M | 0.06% | 226 |
|
|
2017
Q1 | $6.88M | Buy |
58,337
+12,541
| +27% | +$1.48M | 0.04% | 253 |
|
|
2016
Q4 | $5.37M | Sell |
45,796
-8,566
| -16% | -$1M | 0.04% | 278 |
|
|
2016
Q3 | $6.7M | Buy |
54,362
+1,649
| +3% | +$203K | 0.05% | 253 |
|
|
2016
Q2 | $6.47M | Buy |
52,713
+5,620
| +12% | +$690K | 0.05% | 245 |
|
|
2016
Q1 | $5.6M | Sell |
47,093
-5,206
| -10% | -$619K | 0.04% | 251 |
|
|
2015
Q4 | $5.96M | Buy |
52,299
+5,760
| +12% | +$657K | 0.05% | 250 |
|
|
2015
Q3 | $5.4M | Buy |
46,539
+645
| +1% | +$74.9K | 0.04% | 263 |
|
|
2015
Q2 | $5.31M | Buy |
45,894
+3,530
| +8% | +$409K | 0.04% | 283 |
|
|
2015
Q1 | $5.16M | Buy |
42,364
+3,001
| +8% | +$365K | 0.04% | 286 |
|
|
2014
Q4 | $4.7M | Buy |
39,363
+854
| +2% | +$102K | 0.04% | 292 |
|
|
2014
Q3 | $4.55M | Sell |
38,509
-3,803
| -9% | -$450K | 0.04% | 289 |
|
|
2014
Q2 | $5.05M | Sell |
42,312
-12,307
| -23% | -$1.47M | 0.04% | 276 |
|
|
2014
Q1 | $6.34M | Buy |
+54,619
| New | +$6.34M | 0.05% | 243 |
|