CCM
Condor 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
Q1 | – | Sell |
-59,848
| Closed | -$6.39M | – | 198 |
|
|
2024
Q4 | $6.39M | Buy |
59,848
+2,282
| +4% | +$244K | 0.56% | 40 |
|
|
2024
Q3 | $6.5M | Buy |
57,566
+2,083
| +4% | +$235K | 0.59% | 40 |
|
|
2024
Q2 | $5.94M | Buy |
55,483
+2,862
| +5% | +$307K | 0.57% | 40 |
|
|
2024
Q1 | $5.73M | Buy |
52,621
+8,872
| +20% | +$966K | 0.56% | 42 |
|
|
2023
Q4 | $4.84M | Sell |
43,749
-4,940
| -10% | -$547K | 0.52% | 40 |
|
|
2023
Q3 | $4.97M | Sell |
48,689
-35
| -0.1% | -$3.57K | 0.61% | 37 |
|
|
2023
Q2 | $5.27M | Buy |
48,724
+808
| +2% | +$87.4K | 0.63% | 36 |
|
|
2023
Q1 | $5.25M | Buy |
47,916
+3,184
| +7% | +$349K | 0.66% | 36 |
|
|
2022
Q4 | $4.72M | Buy |
44,732
+3,206
| +8% | +$338K | 0.59% | 38 |
|
|
2022
Q3 | $4.25M | Sell |
41,526
-2,921
| -7% | -$299K | 0.55% | 44 |
|
|
2022
Q2 | $4.89M | Buy |
44,447
+370
| +0.8% | +$40.7K | 0.64% | 40 |
|
|
2022
Q1 | $5.33M | Buy |
44,077
+484
| +1% | +$58.5K | 0.59% | 40 |
|
|
2021
Q4 | $5.78M | Buy |
43,593
+1,523
| +4% | +$202K | 0.62% | 38 |
|
|
2021
Q3 | $5.6M | Buy |
42,070
+1,268
| +3% | +$169K | 0.6% | 45 |
|
|
2021
Q2 | $5.48M | Buy |
40,802
+1,157
| +3% | +$155K | 0.61% | 43 |
|
|
2021
Q1 | $5.16M | Buy |
39,645
+1,310
| +3% | +$170K | 0.61% | 43 |
|
|
2020
Q4 | $5.3M | Buy |
38,335
+1,164
| +3% | +$161K | 0.67% | 39 |
|
|
2020
Q3 | $5.01M | Buy |
37,171
+19
| +0.1% | +$2.56K | 0.73% | 40 |
|
|
2020
Q2 | $5M | Sell |
37,152
-871
| -2% | -$117K | 0.77% | 36 |
|
|
2020
Q1 | $4.7M | Sell |
38,023
-410
| -1% | -$50.6K | 0.87% | 30 |
|
|
2019
Q4 | $4.92M | Sell |
38,433
-373
| -1% | -$47.7K | 0.72% | 36 |
|
|
2019
Q3 | $4.95M | Sell |
38,806
-109
| -0.3% | -$13.9K | 0.77% | 33 |
|
|
2019
Q2 | $4.84M | Buy |
38,915
+730
| +2% | +$90.8K | 0.75% | 35 |
|
|
2019
Q1 | $4.55M | Buy |
38,185
+309
| +0.8% | +$36.8K | 0.74% | 33 |
|
|
2018
Q4 | $4.27M | Buy |
+37,876
| New | +$4.27M | 0.78% | 33 |
|