Cresset Asset 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 | $664K | Buy |
6,059
+679
| +13% | +$74.4K | ﹤0.01% | 933 |
|
|
2025
Q1 | $585K | Buy |
5,380
+208
| +4% | +$22.6K | ﹤0.01% | 981 |
|
|
2024
Q4 | $553K | Sell |
5,172
-593
| -10% | -$63.4K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $651K | Buy |
5,765
+2,815
| +95% | +$318K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $316K | Buy |
2,950
+1,075
| +57% | +$115K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $204K | Sell |
1,875
-218
| -10% | -$23.7K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $232K | Buy |
+2,093
| New | +$232K | ﹤0.01% | 1596 |
|
|
2022
Q3 | – | Sell |
-3,011
| Closed | -$331K | – | 927 |
|
|
2022
Q2 | $331K | Buy |
+3,011
| New | +$331K | ﹤0.01% | 682 |
|
|
2019
Q2 | – | Sell |
-578
| Closed | -$69K | – | 1148 |
|
|
2019
Q1 | $69K | Buy |
578
+459
| +386% | +$54.8K | ﹤0.01% | 675 |
|
|
2018
Q4 | $13K | Buy |
+119
| New | +$13K | ﹤0.01% | 801 |
|