CCMG
Clark Capital Management 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 | $31.9M | Buy |
290,853
+141,340
| +95% | +$15.5M | 0.22% | 133 |
|
|
2025
Q1 | $16.3M | Buy |
149,513
+6,938
| +5% | +$754K | 0.12% | 146 |
|
|
2024
Q4 | $15.2M | Buy |
+142,575
| New | +$15.2M | 0.11% | 149 |
|
|
2024
Q3 | – | Sell |
-110,429
| Closed | -$11.8M | – | 419 |
|
|
2024
Q2 | $11.8M | Buy |
110,429
+24,606
| +29% | +$2.64M | 0.09% | 149 |
|
|
2024
Q1 | $9.35M | Sell |
85,823
-17,606
| -17% | -$1.92M | 0.07% | 159 |
|
|
2023
Q4 | $11.4M | Sell |
103,429
-87,370
| -46% | -$9.67M | 0.09% | 148 |
|
|
2023
Q3 | $19.5M | Buy |
190,799
+14,078
| +8% | +$1.44M | 0.19% | 141 |
|
|
2023
Q2 | $19.1M | Buy |
176,721
+2,339
| +1% | +$253K | 0.17% | 144 |
|
|
2023
Q1 | $19.1M | Sell |
174,382
-152,514
| -47% | -$16.7M | 0.21% | 141 |
|
|
2022
Q4 | $34.5M | Buy |
326,896
+40,658
| +14% | +$4.29M | 0.32% | 83 |
|
|
2022
Q3 | $29.3M | Buy |
+286,238
| New | +$29.3M | 0.38% | 73 |
|
|
2022
Q2 | – | Sell |
-273,000
| Closed | -$33M | – | 365 |
|
|
2022
Q1 | $33M | Buy |
+273,000
| New | +$33M | 0.37% | 78 |
|
|
2013
Q3 | – | Sell |
-1,885
| Closed | -$214K | – | 358 |
|
|
2013
Q2 | $214K | Buy |
+1,885
| New | +$214K | 0.02% | 305 |
|