CCM
Coldstream Capital 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 | $396K | Hold |
3,616
| – | – | 0.01% | 758 |
|
|
2025
Q1 | $393K | Sell |
3,616
-14
| -0.4% | -$1.52K | 0.01% | 716 |
|
|
2024
Q4 | $388K | Hold |
3,630
| – | – | 0.01% | 707 |
|
|
2024
Q3 | $410K | Sell |
3,630
-151
| -4% | -$17.1K | 0.01% | 688 |
|
|
2024
Q2 | $405K | Buy |
+3,781
| New | +$405K | 0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-21,060
| Closed | -$2.56M | – | 314 |
|
|
2017
Q4 | $2.56M | Sell |
21,060
-8,718
| -29% | -$1.06M | 0.28% | 80 |
|
|
2017
Q3 | $3.61M | Sell |
29,778
-1,728
| -5% | -$209K | 0.42% | 46 |
|
|
2017
Q2 | $3.8M | Sell |
31,506
-587
| -2% | -$70.7K | 0.49% | 40 |
|
|
2017
Q1 | $3.78M | Sell |
32,093
-2,732
| -8% | -$322K | 0.52% | 37 |
|
|
2016
Q4 | $4.08M | Sell |
34,825
-4,804
| -12% | -$563K | 0.66% | 25 |
|
|
2016
Q3 | $4.88M | Buy |
39,629
+309
| +0.8% | +$38.1K | 0.87% | 23 |
|
|
2016
Q2 | $4.83M | Buy |
39,320
+5,864
| +18% | +$720K | 0.86% | 24 |
|
|
2016
Q1 | $3.98M | Buy |
33,456
+27,059
| +423% | +$3.21M | 0.72% | 24 |
|
|
2015
Q4 | $729K | Sell |
6,397
-1,736
| -21% | -$198K | 0.16% | 85 |
|
|
2015
Q3 | $944K | Sell |
8,133
-2
| -0% | -$232 | 0.25% | 78 |
|
|
2015
Q2 | $941K | Sell |
8,135
-710
| -8% | -$82.1K | 0.25% | 71 |
|
|
2015
Q1 | $1.08M | Buy |
+8,845
| New | +$1.08M | 0.3% | 68 |
|