CL
CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.41M | Buy |
13,803
+4,451
| +48% | +$456K | 0.13% | 106 |
|
|
2022
Q2 | $1.03M | Sell |
9,352
-6,490
| -41% | -$714K | 0.09% | 147 |
|
|
2022
Q1 | $1.92M | Sell |
15,842
-175
| -1% | -$21.2K | 0.14% | 100 |
|
|
2021
Q4 | $2.13M | Hold |
16,017
| – | – | 0.17% | 85 |
|
|
2021
Q3 | $2.13M | Sell |
16,017
-108
| -0.7% | -$14.4K | 0.2% | 69 |
|
|
2021
Q2 | $2.17M | Sell |
16,125
-3,642
| -18% | -$489K | 0.16% | 69 |
|
|
2021
Q1 | $2.57M | Buy |
19,767
+181
| +0.9% | +$23.5K | 0.22% | 69 |
|
|
2020
Q4 | $2.71M | Buy |
19,586
+83
| +0.4% | +$11.5K | 0.25% | 66 |
|
|
2020
Q3 | $2.63M | Sell |
19,503
-11
| -0.1% | -$1.48K | 0.28% | 60 |
|
|
2020
Q2 | $2.63M | Sell |
19,514
-2,261
| -10% | -$304K | 0.3% | 59 |
|
|
2020
Q1 | $2.69M | Sell |
21,775
-4,400
| -17% | -$543K | 0.39% | 54 |
|
|
2019
Q4 | $3.35M | Sell |
26,175
-512
| -2% | -$65.5K | 0.41% | 49 |
|
|
2019
Q3 | $3.4M | Sell |
26,687
-356
| -1% | -$45.4K | 0.45% | 48 |
|
|
2019
Q2 | $3.36M | Sell |
27,043
-2,523
| -9% | -$314K | 0.47% | 44 |
|
|
2019
Q1 | $3.52M | Sell |
29,566
-1,460
| -5% | -$174K | 0.51% | 42 |
|
|
2018
Q4 | $3.5M | Buy |
31,026
+81
| +0.3% | +$9.14K | 0.57% | 40 |
|
|
2018
Q3 | $3.56M | Buy |
30,945
+140
| +0.5% | +$16.1K | 0.51% | 43 |
|
|
2018
Q2 | $3.53M | Sell |
30,805
-2,024
| -6% | -$232K | 0.54% | 43 |
|
|
2018
Q1 | $3.85M | Sell |
32,829
-367
| -1% | -$43.1K | 0.6% | 38 |
|
|
2017
Q4 | $4.04M | Buy |
33,196
+73
| +0.2% | +$8.87K | 0.93% | 20 |
|
|
2017
Q3 | $4.02M | Sell |
33,123
-1,321
| -4% | -$160K | 0.94% | 21 |
|
|
2017
Q2 | $4.15M | Sell |
34,444
-1,067
| -3% | -$129K | 0.95% | 22 |
|
|
2017
Q1 | $4.19M | Buy |
35,511
+34
| +0.1% | +$4.01K | 0.95% | 20 |
|
|
2016
Q4 | $4.16M | Sell |
35,477
-750
| -2% | -$87.9K | 0.94% | 22 |
|
|
2016
Q3 | $4.46M | Sell |
36,227
-1,576
| -4% | -$194K | 0.98% | 20 |
|
|
2016
Q2 | $4.64M | Sell |
37,803
-2,394
| -6% | -$294K | 1.04% | 21 |
|
|
2016
Q1 | $4.78M | Sell |
40,197
-2,135
| -5% | -$254K | 1.05% | 20 |
|
|
2015
Q4 | $4.83M | Buy |
42,332
+1,219
| +3% | +$139K | 0.96% | 20 |
|
|
2015
Q3 | $4.77M | Sell |
41,113
-87
| -0.2% | -$10.1K | 1.05% | 18 |
|
|
2015
Q2 | $4.77M | Sell |
41,200
-1,524
| -4% | -$176K | 1.14% | 18 |
|
|
2015
Q1 | $5.2M | Buy |
42,724
+1,953
| +5% | +$238K | 1.46% | 13 |
|
|
2014
Q4 | $4.81M | Buy |
40,771
+592
| +1% | +$69.9K | 1.38% | 14 |
|
|
2014
Q3 | $4.74M | Sell |
40,179
-995
| -2% | -$117K | 1.73% | 10 |
|
|
2014
Q2 | $4.86M | Buy |
41,174
+869
| +2% | +$103K | 1.75% | 10 |
|
|
2014
Q1 | $4.71M | Buy |
40,305
+1,683
| +4% | +$197K | 1.82% | 11 |
|
|
2013
Q4 | $4.41M | Buy |
38,622
+829
| +2% | +$94.7K | 1.7% | 11 |
|
|
2013
Q3 | $4.3M | Hold |
37,793
| – | – | 1.76% | 12 |
|
|
2013
Q2 | $4.3M | Buy |
+37,793
| New | +$4.3M | 1.76% | 12 |
|