CPWM LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

CPWM LLC’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.41M	Buy	13,803 +4,451	+48%	+$491K	0.13%	106
2022 Q2	$1.03M	Sell	9,352 -6,490	-41%	-$733K	0.09%	147
2022 Q1	$1.92M	Sell	15,842 -175	-1%	-$21.8K	0.14%	100
2021 Q4	$2.13M	Hold	16,017	–	–	0.17%	85
2021 Q3	$2.13M	Sell	16,017 -108	-0.7%	-$14.6K	0.2%	69
2021 Q2	$2.17M	Sell	16,125 -3,642	-18%	-$480K	0.16%	69
2021 Q1	$2.57M	Buy	19,767 +181	+0.9%	+$24.1K	0.22%	69
2020 Q4	$2.71M	Buy	19,586 +83	+0.4%	+$11.3K	0.25%	66
2020 Q3	$2.63M	Sell	19,503 -11	-0.1%	-$1.5K	0.28%	60
2020 Q2	$2.63M	Sell	19,514 -2,261	-10%	-$294K	0.3%	59
2020 Q1	$2.69M	Sell	21,775 -4,400	-17%	-$561K	0.39%	54
2019 Q4	$3.35M	Sell	26,175 -512	-2%	-$65.2K	0.41%	49
2019 Q3	$3.4M	Sell	26,687 -356	-1%	-$44.8K	0.45%	48
2019 Q2	$3.36M	Sell	27,043 -2,523	-9%	-$303K	0.47%	44
2019 Q1	$3.52M	Sell	29,566 -1,460	-5%	-$169K	0.51%	42
2018 Q4	$3.5M	Buy	31,026 +81	+0.3%	+$9.11K	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%	-$233K	0.54%	43
2018 Q1	$3.85M	Sell	32,829 -367	-1%	-$43.4K	0.6%	38
2017 Q4	$4.04M	Buy	33,196 +73	+0.2%	+$8.83K	0.93%	20
2017 Q3	$4.01M	Sell	33,123 -1,321	-4%	-$160K	0.94%	21
2017 Q2	$4.15M	Sell	34,444 -1,067	-3%	-$128K	0.95%	22
2017 Q1	$4.19M	Buy	35,511 +34	+0.1%	+$3.99K	0.95%	20
2016 Q4	$4.16M	Sell	35,477 -750	-2%	-$89.1K	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%	-$287K	1.04%	21
2016 Q1	$4.78M	Sell	40,197 -2,135	-5%	-$245K	1.05%	20
2015 Q4	$4.83M	Buy	42,332 +1,219	+3%	+$141K	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%	-$181K	1.14%	18
2015 Q1	$5.2M	Buy	42,724 +1,953	+5%	+$237K	1.46%	13
2014 Q4	$4.81M	Buy	40,771 +592	+1%	+$70.5K	1.38%	14
2014 Q3	$4.74M	Sell	40,179 -995	-2%	-$118K	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%	+$195K	1.82%	11
2013 Q4	$4.41M	Buy	38,622 +829	+2%	+$94.7K	1.7%	11
2013 Q3	$4.29M	Hold	37,793	–	–	1.76%	12
2013 Q2	$4.29M	Buy	+37,793	New	+$4.49M	1.76%	12