CCM
Crabel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
80,582
+43,374
| +117% | +$4.75M | 5.41% | 6 |
|
|
2025
Q1 | $4.04M | Buy |
37,208
+22,077
| +146% | +$2.4M | 4.37% | 10 |
|
|
2024
Q4 | $1.62M | Sell |
15,131
-35,358
| -70% | -$3.78M | 5.25% | 5 |
|
|
2024
Q3 | $5.7M | Buy |
50,489
+12,142
| +32% | +$1.37M | 4.01% | 11 |
|
|
2024
Q2 | $4.11M | Buy |
38,347
+16,067
| +72% | +$1.72M | 5.04% | 8 |
|
|
2024
Q1 | $2.43M | Sell |
22,280
-31,359
| -58% | -$3.42M | 2.11% | 16 |
|
|
2023
Q4 | $5.94M | Buy |
53,639
+41,050
| +326% | +$4.54M | 2.79% | 9 |
|
|
2023
Q3 | $1.28M | Sell |
12,589
-43,163
| -77% | -$4.4M | 1.03% | 22 |
|
|
2023
Q2 | $6.03M | Sell |
55,752
-4,549
| -8% | -$492K | 2.49% | 16 |
|
|
2023
Q1 | $6.61M | Buy |
60,301
+29,255
| +94% | +$3.21M | 2.93% | 10 |
|
|
2022
Q4 | $3.27M | Buy |
+31,046
| New | +$3.27M | 1.19% | 38 |
|
|
2022
Q3 | – | Sell |
-4,513
| Closed | -$497K | – | 64 |
|
|
2022
Q2 | $497K | Sell |
4,513
-66,789
| -94% | -$7.36M | 0.26% | 52 |
|
|
2022
Q1 | $8.62M | Sell |
71,302
-22,429
| -24% | -$2.71M | 2.67% | 3 |
|
|
2021
Q4 | $12.4M | Buy |
93,731
+53,932
| +136% | +$7.15M | 2.22% | 11 |
|
|
2021
Q3 | $5.29M | Sell |
39,799
-71,802
| -64% | -$9.55M | 1.63% | 27 |
|
|
2021
Q2 | $15M | Buy |
111,601
+80,146
| +255% | +$10.8M | 3.09% | 5 |
|
|
2021
Q1 | $4.09M | Sell |
31,455
-84,408
| -73% | -$11M | 1.07% | 23 |
|
|
2020
Q4 | $16M | Buy |
115,863
+111,206
| +2,388% | +$15.4M | 3.86% | 2 |
|
|
2020
Q3 | $627K | Buy |
+4,657
| New | +$627K | 1.24% | 16 |
|
|
2020
Q1 | – | Sell |
-173,568
| Closed | -$22.2M | – | 100 |
|
|
2019
Q4 | $22.2M | Buy |
173,568
+13,530
| +8% | +$1.73M | 8.59% | 3 |
|
|
2019
Q3 | $20.4M | Buy |
160,038
+33,872
| +27% | +$4.32M | 12.18% | 2 |
|
|
2019
Q2 | $15.7M | Buy |
126,166
+95,566
| +312% | +$11.9M | 8.82% | 3 |
|
|
2019
Q1 | $3.64M | Buy |
+30,600
| New | +$3.64M | 3.96% | 3 |
|
|
2018
Q4 | – | Sell |
-5,859
| Closed | -$673K | – | 65 |
|
|
2018
Q3 | $673K | Buy |
5,859
+2,149
| +58% | +$247K | 0.31% | 26 |
|
|
2018
Q2 | $425K | Sell |
3,710
-231
| -6% | -$26.5K | 0.23% | 33 |
|
|
2018
Q1 | $463K | Sell |
3,941
-4,216
| -52% | -$495K | 0.41% | 42 |
|
|
2017
Q4 | $992K | Buy |
+8,157
| New | +$992K | 0.66% | 19 |
|