CWP
Corepath 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 | $3.33M | Buy |
30,532
+1,585
| +5% | +$173K | 2.81% | 10 |
|
|
2025
Q1 | $3.06M | Buy |
28,947
+2,721
| +10% | +$288K | 2.92% | 10 |
|
|
2024
Q4 | $2.76M | Buy |
26,226
+772
| +3% | +$81.2K | 2.69% | 10 |
|
|
2024
Q3 | $2.82M | Buy |
25,454
+595
| +2% | +$65.9K | 2.74% | 10 |
|
|
2024
Q2 | $2.69M | Buy |
24,859
+803
| +3% | +$86.8K | 2.84% | 10 |
|
|
2024
Q1 | $2.53M | Sell |
24,056
-11,636
| -33% | -$1.22M | 2.8% | 10 |
|
|
2023
Q4 | $3.88M | Buy |
35,692
+30
| +0.1% | +$3.26K | 2.16% | 11 |
|
|
2023
Q3 | $3.62M | Buy |
35,662
+1,033
| +3% | +$105K | 2.18% | 12 |
|
|
2023
Q2 | $3.73M | Buy |
34,629
+2,568
| +8% | +$276K | 2.19% | 11 |
|
|
2023
Q1 | $3.51M | Sell |
32,061
-957
| -3% | -$105K | 2.2% | 13 |
|
|
2022
Q4 | $3.6M | Buy |
33,018
+507
| +2% | +$55.3K | 2.4% | 13 |
|
|
2022
Q3 | $3.28M | Buy |
32,511
+711
| +2% | +$71.7K | 2.44% | 13 |
|
|
2022
Q2 | $3.53M | Sell |
31,800
-51,974
| -62% | -$5.77M | 2.61% | 13 |
|
|
2022
Q1 | $9.61M | Buy |
83,774
+21,932
| +35% | +$2.52M | 6.68% | 5 |
|
|
2021
Q4 | $8.02M | Buy |
61,842
+3,904
| +7% | +$506K | 5.74% | 8 |
|
|
2021
Q3 | $7.7M | Buy |
57,938
+3,457
| +6% | +$460K | 5.91% | 8 |
|
|
2021
Q2 | $7.34M | Buy |
54,481
+6,777
| +14% | +$913K | 5.68% | 8 |
|
|
2021
Q1 | $6.24M | Sell |
47,704
-8,379
| -15% | -$1.1M | 5.49% | 8 |
|
|
2020
Q4 | $7.79M | Buy |
+56,083
| New | +$7.79M | 8.12% | 5 |
|