CMG Global Holdings’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
12,835
-92
| -0.7% | -$10K | 0.73% | 40 |
|
|
2025
Q1 | $1.39M | Sell |
12,927
-14
| -0.1% | -$1.5K | 0.91% | 36 |
|
|
2024
Q4 | $1.39M | Sell |
12,941
-39
| -0.3% | -$4.18K | 0.76% | 39 |
|
|
2024
Q3 | $1.47M | Sell |
12,980
-30
| -0.2% | -$3.39K | 0.83% | 36 |
|
|
2024
Q2 | $1.39M | Sell |
13,010
-60
| -0.5% | -$6.43K | 0.92% | 34 |
|
|
2024
Q1 | $1.42M | Sell |
13,070
-70
| -0.5% | -$7.62K | 0.98% | 33 |
|
|
2023
Q4 | $1.42M | Sell |
13,140
-142
| -1% | -$15.3K | 1.03% | 28 |
|
|
2023
Q3 | $1.36M | Buy |
13,282
+19
| +0.1% | +$1.94K | 1.16% | 29 |
|
|
2023
Q2 | $1.43M | Sell |
13,263
-44
| -0.3% | -$4.76K | 1.17% | 29 |
|
|
2023
Q1 | $1.46M | Sell |
13,307
-129
| -1% | -$14.1K | 1.32% | 21 |
|
|
2022
Q4 | $1.42M | Sell |
13,436
-2,257
| -14% | -$238K | 1.34% | 26 |
|
|
2022
Q3 | $1.61M | Hold |
15,693
| – | – | 1.73% | 22 |
|
|
2022
Q2 | $1.73M | Sell |
15,693
-220
| -1% | -$24.2K | 1.79% | 21 |
|
|
2022
Q1 | $1.92M | Buy |
15,913
+90
| +0.6% | +$10.9K | 1.57% | 21 |
|
|
2021
Q4 | $2.1M | Buy |
15,823
+241
| +2% | +$31.9K | 1.35% | 22 |
|
|
2021
Q3 | $2.07M | Buy |
15,582
+1,175
| +8% | +$156K | 1.55% | 20 |
|
|
2021
Q2 | $1.94M | Buy |
14,407
+811
| +6% | +$109K | 1.46% | 19 |
|
|
2021
Q1 | $1.77M | Buy |
+13,596
| New | +$1.77M | 1.53% | 17 |
|