CWM
Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,890
| Closed | -$295K | – | 550 |
|
|
2023
Q3 | $295K | Sell |
2,890
-5,472
| -65% | -$558K | 0.03% | 421 |
|
|
2023
Q2 | $904K | Sell |
8,362
-150
| -2% | -$16.2K | 0.08% | 198 |
|
|
2023
Q1 | $933K | Buy |
+8,512
| New | +$933K | 0.09% | 183 |
|
|
2022
Q3 | $849K | Buy |
8,286
+1,198
| +17% | +$123K | 0.09% | 183 |
|
|
2022
Q2 | $780K | Sell |
7,088
-1,215
| -15% | -$134K | 0.09% | 192 |
|
|
2022
Q1 | $1M | Sell |
8,303
-617
| -7% | -$74.6K | 0.1% | 179 |
|
|
2021
Q4 | $1.18M | Sell |
8,920
-72
| -0.8% | -$9.56K | 0.11% | 165 |
|
|
2021
Q3 | $1.2M | Buy |
8,992
+566
| +7% | +$75.3K | 0.13% | 160 |
|
|
2021
Q2 | $1.13M | Buy |
8,426
+2
| +0% | +$269 | 0.12% | 170 |
|
|
2021
Q1 | $1.1M | Sell |
8,424
-16,337
| -66% | -$2.13M | 0.13% | 162 |
|
|
2020
Q4 | $3.42M | Buy |
24,761
+8,038
| +48% | +$1.11M | 0.43% | 45 |
|
|
2020
Q3 | $2.25M | Buy |
16,723
+659
| +4% | +$88.8K | 0.33% | 59 |
|
|
2020
Q2 | $2.16M | Buy |
16,064
+8,534
| +113% | +$1.15M | 0.35% | 56 |
|
|
2020
Q1 | $930K | Sell |
7,530
-850
| -10% | -$105K | 0.18% | 111 |
|
|
2019
Q4 | $1.07M | Sell |
8,380
-1,335
| -14% | -$171K | 0.17% | 123 |
|
|
2019
Q3 | $1.24M | Sell |
9,715
-4,148
| -30% | -$529K | 0.22% | 95 |
|
|
2019
Q2 | $1.72M | Sell |
13,863
-2,650
| -16% | -$330K | 0.31% | 62 |
|
|
2019
Q1 | $2.25M | Sell |
16,513
-4,775
| -22% | -$651K | 0.27% | 95 |
|
|
2018
Q4 | $2.4M | Sell |
21,288
-3,187,485
| -99% | -$359M | 0.51% | 38 |
|
|
2018
Q3 | $26.5M | Buy |
3,208,773
+241,734
| +8% | +$2M | 0.33% | 63 |
|
|
2018
Q2 | $26M | Buy |
2,967,039
+2,938,353
| +10,243% | +$25.7M | 0.29% | 75 |
|
|
2018
Q1 | $3.36M | Sell |
28,686
-1,796
| -6% | -$210K | 0.64% | 28 |
|
|
2017
Q4 | $3.69M | Buy |
30,482
+3,975
| +15% | +$481K | 0.69% | 27 |
|
|
2017
Q3 | $3.21M | Buy |
26,507
+1,574
| +6% | +$191K | 0.67% | 28 |
|
|
2017
Q2 | $3M | Buy |
24,933
+2,861
| +13% | +$344K | 0.67% | 27 |
|
|
2017
Q1 | $2.6M | Buy |
22,072
+8,258
| +60% | +$974K | 0.64% | 27 |
|
|
2016
Q4 | $1.62M | Sell |
13,814
-2,892
| -17% | -$339K | 0.52% | 34 |
|
|
2016
Q3 | $2.04M | Buy |
+16,706
| New | +$2.04M | 0.75% | 24 |
|