CWG
Cornerstone Wealth Group’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 | $388K | Sell |
3,539
-640
| -15% | -$70.2K | 0.03% | 212 |
|
|
2025
Q1 | $454K | Sell |
4,179
-796
| -16% | -$86.5K | 0.04% | 179 |
|
|
2024
Q4 | $532K | Sell |
4,975
-569
| -10% | -$60.8K | 0.04% | 160 |
|
|
2024
Q3 | $626K | Sell |
5,544
-1,393
| -20% | -$157K | 0.05% | 153 |
|
|
2024
Q2 | $743K | Sell |
6,937
-1,618
| -19% | -$173K | 0.07% | 137 |
|
|
2024
Q1 | $932K | Buy |
8,555
+6,509
| +318% | +$709K | 0.09% | 127 |
|
|
2023
Q4 | $226K | Buy |
+2,046
| New | +$226K | 0.03% | 133 |
|
|
2023
Q1 | – | Sell |
-20,248
| Closed | -$2.13M | – | 149 |
|
|
2022
Q4 | $2.13M | Sell |
20,248
-2,673
| -12% | -$282K | 0.4% | 74 |
|
|
2022
Q3 | $2.35M | Sell |
22,921
-4,146
| -15% | -$425K | 0.52% | 63 |
|
|
2022
Q2 | $2.98M | Sell |
27,067
-2,057
| -7% | -$226K | 0.62% | 59 |
|
|
2022
Q1 | $3.52M | Buy |
29,124
+447
| +2% | +$54.1K | 0.65% | 58 |
|
|
2021
Q4 | $3.8M | Buy |
28,677
+489
| +2% | +$64.8K | 0.65% | 53 |
|
|
2021
Q3 | $3.75M | Buy |
28,188
+302
| +1% | +$40.2K | 0.66% | 45 |
|
|
2021
Q2 | $3.79M | Sell |
27,886
-5,632
| -17% | -$766K | 0.77% | 32 |
|
|
2021
Q1 | $4.41M | Sell |
33,518
-4,601
| -12% | -$605K | 0.89% | 28 |
|
|
2020
Q4 | $5.27M | Buy |
38,119
+4,471
| +13% | +$618K | 1.29% | 15 |
|
|
2020
Q3 | $4.53M | Buy |
33,648
+7,423
| +28% | +$1M | 1.24% | 20 |
|
|
2020
Q2 | $3.53M | Buy |
+26,225
| New | +$3.53M | 0.89% | 28 |
|