CPWM LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.41M | Buy |
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2022
Q2 | $1.03M | Sell |
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2022
Q1 | $1.92M | Sell |
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|
2021
Q4 | $2.13M | Hold |
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|
2021
Q3 | $2.13M | Sell |
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|
2021
Q2 | $2.17M | Sell |
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|
2021
Q1 | $2.57M | Buy |
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|
2020
Q4 | $2.71M | Buy |
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|
2020
Q3 | $2.63M | Sell |
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|
2020
Q2 | $2.63M | Sell |
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|
2020
Q1 | $2.69M | Sell |
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|
2019
Q4 | $3.35M | Sell |
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|
2019
Q3 | $3.4M | Sell |
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|
2019
Q2 | $3.36M | Sell |
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|
2019
Q1 | $3.52M | Sell |
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|
2018
Q4 | $3.5M | Buy |
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|
2018
Q3 | $3.56M | Buy |
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|
2018
Q2 | $3.53M | Sell |
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|
2018
Q1 | $3.85M | Sell |
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|
2017
Q4 | $4.04M | Buy |
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|
2017
Q3 | $4.01M | Sell |
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|
2017
Q2 | $4.15M | Sell |
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|
2017
Q1 | $4.19M | Buy |
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|
2016
Q4 | $4.16M | Sell |
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|
2016
Q3 | $4.46M | Sell |
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|
2016
Q2 | $4.64M | Sell |
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|
2016
Q1 | $4.78M | Sell |
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|
2015
Q4 | $4.83M | Buy |
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|
2015
Q3 | $4.77M | Sell |
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|
2015
Q2 | $4.77M | Sell |
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|
2015
Q1 | $5.2M | Buy |
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|
2014
Q4 | $4.81M | Buy |
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|
2014
Q3 | $4.74M | Sell |
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|
2014
Q2 | $4.86M | Buy |
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|
2014
Q1 | $4.71M | Buy |
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|
2013
Q4 | $4.41M | Buy |
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|
2013
Q3 | $4.29M | Hold |
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|
2013
Q2 | $4.29M | Buy |
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