CPRC
Consolidated Portfolio Review Corp’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 | $203K | Sell |
1,852
-97
| -5% | -$10.6K | 0.03% | 428 |
|
|
2025
Q1 | $212K | Buy |
1,949
+22
| +1% | +$2.39K | 0.03% | 353 |
|
|
2024
Q4 | $206K | Sell |
1,927
-111
| -5% | -$11.9K | 0.03% | 351 |
|
|
2024
Q3 | $230K | Sell |
2,038
-3
| -0.1% | -$339 | 0.05% | 277 |
|
|
2024
Q2 | $219K | Buy |
+2,041
| New | +$219K | 0.05% | 269 |
|
|
2024
Q1 | – | Sell |
-2,004
| Closed | -$222K | – | 306 |
|
|
2023
Q4 | $222K | Sell |
2,004
-1,843
| -48% | -$204K | 0.05% | 270 |
|
|
2023
Q3 | $392K | Buy |
3,847
+13
| +0.3% | +$1.33K | 0.1% | 200 |
|
|
2023
Q2 | $415K | Buy |
3,834
+16
| +0.4% | +$1.73K | 0.1% | 185 |
|
|
2023
Q1 | $419K | Buy |
+3,818
| New | +$419K | 0.11% | 177 |
|