CM
Cornerstone 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 | $4.25M | Sell |
38,764
-56
| -0.1% | -$6.14K | 0.74% | 22 |
|
|
2025
Q1 | $4.22M | Buy |
38,820
+642
| +2% | +$69.8K | 0.79% | 19 |
|
|
2024
Q4 | $4.08M | Buy |
38,178
+2,919
| +8% | +$312K | 0.79% | 19 |
|
|
2024
Q3 | $3.98M | Sell |
35,259
-92
| -0.3% | -$10.4K | 0.83% | 20 |
|
|
2024
Q2 | $3.79M | Buy |
35,351
+5,732
| +19% | +$614K | 0.83% | 19 |
|
|
2024
Q1 | $3.23M | Buy |
29,619
+3,309
| +13% | +$360K | 0.72% | 21 |
|
|
2023
Q4 | $2.91M | Sell |
26,310
-333
| -1% | -$36.9K | 0.74% | 22 |
|
|
2023
Q3 | $2.72M | Buy |
26,643
+713
| +3% | +$72.7K | 0.73% | 21 |
|
|
2023
Q2 | $2.8M | Buy |
25,930
+415
| +2% | +$44.9K | 0.72% | 21 |
|
|
2023
Q1 | $2.8M | Buy |
25,515
+4,844
| +23% | +$531K | 0.73% | 21 |
|
|
2022
Q4 | $2.18M | Buy |
20,671
+1,051
| +5% | +$111K | 0.61% | 23 |
|
|
2022
Q3 | $2.01M | Buy |
19,620
+456
| +2% | +$46.7K | 0.55% | 24 |
|
|
2022
Q2 | $2.11M | Buy |
19,164
+1,330
| +7% | +$146K | 0.55% | 24 |
|
|
2022
Q1 | $2.16M | Buy |
17,834
+1,928
| +12% | +$233K | 0.53% | 24 |
|
|
2021
Q4 | $2.11M | Sell |
15,906
-957
| -6% | -$127K | 0.58% | 22 |
|
|
2021
Q3 | $2.24M | Buy |
16,863
+47
| +0.3% | +$6.25K | 0.59% | 24 |
|
|
2021
Q2 | $2.26M | Sell |
16,816
-204
| -1% | -$27.4K | 0.61% | 25 |
|
|
2021
Q1 | $2.21M | Sell |
17,020
-3,040
| -15% | -$395K | 0.63% | 26 |
|
|
2020
Q4 | $2.77M | Sell |
20,060
-185
| -0.9% | -$25.6K | 0.88% | 22 |
|
|
2020
Q3 | $2.73M | Buy |
20,245
+1,852
| +10% | +$249K | 0.9% | 23 |
|
|
2020
Q2 | $2.47M | Sell |
18,393
-533
| -3% | -$71.7K | 0.88% | 23 |
|
|
2020
Q1 | $2.34M | Buy |
18,926
+830
| +5% | +$103K | 1.08% | 17 |
|
|
2019
Q4 | $2.32M | Buy |
18,096
+1,657
| +10% | +$212K | 0.98% | 18 |
|
|
2019
Q3 | $2.1M | Buy |
16,439
+2,581
| +19% | +$329K | 0.96% | 18 |
|
|
2019
Q2 | $1.72M | Buy |
13,858
+2,513
| +22% | +$313K | 0.8% | 20 |
|
|
2019
Q1 | $1.35M | Buy |
11,345
+502
| +5% | +$59.8K | 0.66% | 18 |
|
|
2018
Q4 | $1.22M | Buy |
10,843
+481
| +5% | +$54.3K | 0.74% | 19 |
|
|
2018
Q3 | $1.19M | Sell |
10,362
-6
| -0.1% | -$690 | 0.64% | 21 |
|
|
2018
Q2 | $1.19M | Sell |
10,368
-195
| -2% | -$22.3K | 0.68% | 18 |
|
|
2018
Q1 | $1.24M | Sell |
10,563
-949
| -8% | -$111K | 0.71% | 18 |
|
|
2017
Q4 | $1.4M | Buy |
+11,512
| New | +$1.4M | 0.71% | 19 |
|