CCFM
Clear Creek Financial 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 | $1.53M | Sell |
13,914
-1,647
| -11% | -$181K | 0.15% | 157 |
|
|
2025
Q1 | $1.69M | Sell |
15,561
-27,455
| -64% | -$2.98M | 0.18% | 117 |
|
|
2024
Q4 | $4.6M | Buy |
43,016
+973
| +2% | +$104K | 0.5% | 43 |
|
|
2024
Q3 | $4.75M | Sell |
42,043
-2,368
| -5% | -$268K | 0.54% | 38 |
|
|
2024
Q2 | $4.76M | Sell |
44,411
-389
| -0.9% | -$41.7K | 0.58% | 37 |
|
|
2024
Q1 | $4.88M | Buy |
44,800
+1,753
| +4% | +$191K | 0.62% | 33 |
|
|
2023
Q4 | $4.76M | Buy |
43,047
+33,416
| +347% | +$3.7M | 0.76% | 24 |
|
|
2023
Q3 | $983K | Buy |
9,631
+4,618
| +92% | +$471K | 0.17% | 100 |
|
|
2023
Q2 | $542K | Buy |
5,013
+2,753
| +122% | +$298K | 0.09% | 164 |
|
|
2023
Q1 | $248K | Buy |
2,260
+187
| +9% | +$20.5K | 0.05% | 249 |
|
|
2022
Q4 | $219K | Sell |
2,073
-6,895
| -77% | -$727K | 0.05% | 258 |
|
|
2022
Q3 | $919K | Buy |
8,968
+7,105
| +381% | +$728K | 0.2% | 84 |
|
|
2022
Q2 | $205K | Sell |
1,863
-2,489
| -57% | -$274K | 0.04% | 277 |
|
|
2022
Q1 | $526K | Sell |
4,352
-110,218
| -96% | -$13.3M | 0.08% | 182 |
|
|
2021
Q4 | $15.2M | Buy |
114,570
+6,296
| +6% | +$834K | 2.28% | 7 |
|
|
2021
Q3 | $14.4M | Buy |
108,274
+867
| +0.8% | +$115K | 2.31% | 7 |
|
|
2021
Q2 | $14.4M | Buy |
+107,407
| New | +$14.4M | 2.23% | 5 |
|
|
2021
Q1 | – | Sell |
-72,872
| Closed | -$10.1M | – | 171 |
|
|
2020
Q4 | $10.1M | Sell |
72,872
-31,078
| -30% | -$4.29M | 1.94% | 11 |
|
|
2020
Q3 | $14M | Buy |
103,950
+81,589
| +365% | +$11M | 0.64% | 35 |
|
|
2020
Q2 | $3.01M | Buy |
22,361
+16,089
| +257% | +$2.16M | 0.78% | 32 |
|
|
2020
Q1 | $816K | Buy |
6,272
+4,083
| +187% | +$531K | 0.31% | 52 |
|
|
2019
Q4 | $279K | Buy |
2,189
+90
| +4% | +$11.5K | 0.11% | 97 |
|
|
2019
Q3 | $264K | Buy |
+2,099
| New | +$264K | 0.13% | 97 |
|