CWP
Concord Wealth Partners’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 | $230K | Sell |
2,095
-42
| -2% | -$4.6K | 0.03% | 188 |
|
|
2025
Q1 | $232K | Buy |
2,137
+12
| +0.6% | +$1.3K | 0.04% | 182 |
|
|
2024
Q4 | $227K | Buy |
2,125
+24
| +1% | +$2.56K | 0.04% | 192 |
|
|
2024
Q3 | $237K | Sell |
2,101
-206
| -9% | -$23.3K | 0.04% | 192 |
|
|
2024
Q2 | $247K | Buy |
2,307
+22
| +1% | +$2.36K | 0.04% | 178 |
|
|
2024
Q1 | $249K | Buy |
2,285
+13
| +0.6% | +$1.42K | 0.04% | 189 |
|
|
2023
Q4 | $251K | Sell |
2,272
-181
| -7% | -$20K | 0.05% | 174 |
|
|
2023
Q3 | $250K | Sell |
2,453
-46
| -2% | -$4.69K | 0.05% | 176 |
|
|
2023
Q2 | $270K | Sell |
2,499
-21
| -0.8% | -$2.27K | 0.06% | 163 |
|
|
2023
Q1 | $276K | Sell |
2,520
-124
| -5% | -$13.6K | 0.08% | 124 |
|
|
2022
Q4 | $279K | Sell |
2,644
-1,017
| -28% | -$107K | 0.08% | 130 |
|
|
2022
Q3 | $375K | Buy |
3,661
+35
| +1% | +$3.59K | 0.12% | 113 |
|
|
2022
Q2 | $399K | Sell |
3,626
-102
| -3% | -$11.2K | 0.11% | 119 |
|
|
2022
Q1 | $451K | Sell |
3,728
-637
| -15% | -$77.1K | 0.12% | 111 |
|
|
2021
Q4 | $578K | Buy |
4,365
+3,661
| +520% | +$485K | 0.14% | 88 |
|
|
2021
Q3 | $94K | Sell |
704
-923
| -57% | -$123K | 0.04% | 145 |
|
|
2021
Q2 | $219K | Sell |
1,627
-2,113
| -56% | -$284K | 0.06% | 130 |
|
|
2021
Q1 | $486K | Sell |
3,740
-13,259
| -78% | -$1.72M | 0.16% | 59 |
|
|
2020
Q4 | $2.35M | Buy |
+16,999
| New | +$2.35M | 1.81% | 8 |
|