CAG
Csenge Advisory Group’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 | $837K | Buy |
7,767
+246
| +3% | +$26.5K | 0.04% | 304 |
|
|
2025
Q1 | $803K | Sell |
7,521
-85
| -1% | -$9.07K | 0.05% | 292 |
|
|
2024
Q4 | $813K | Sell |
7,606
-428
| -5% | -$45.7K | 0.04% | 312 |
|
|
2024
Q3 | $890K | Buy |
8,034
+3,629
| +82% | +$402K | 0.05% | 297 |
|
|
2024
Q2 | $472K | Sell |
4,405
-8,908
| -67% | -$954K | 0.03% | 415 |
|
|
2024
Q1 | $1.45M | Sell |
13,313
-12,359
| -48% | -$1.35M | 0.08% | 193 |
|
|
2023
Q4 | $2.84M | Buy |
25,672
+8,763
| +52% | +$970K | 0.18% | 105 |
|
|
2023
Q3 | $1.73M | Sell |
16,909
-3,562
| -17% | -$363K | 0.12% | 149 |
|
|
2023
Q2 | $2.21M | Sell |
20,471
-10,323
| -34% | -$1.12M | 0.15% | 117 |
|
|
2023
Q1 | $3.38M | Buy |
30,794
+12,242
| +66% | +$1.34M | 0.24% | 81 |
|
|
2022
Q4 | $1.96M | Buy |
18,552
+7,511
| +68% | +$792K | 0.15% | 130 |
|
|
2022
Q3 | $1.13M | Buy |
11,041
+3,830
| +53% | +$392K | 0.09% | 185 |
|
|
2022
Q2 | $793K | Sell |
7,211
-44,071
| -86% | -$4.85M | 0.07% | 249 |
|
|
2022
Q1 | $6.2M | Buy |
51,282
+2,190
| +4% | +$265K | 0.49% | 41 |
|
|
2021
Q4 | $6.58M | Sell |
49,092
-4,071
| -8% | -$545K | 0.59% | 31 |
|
|
2021
Q3 | $7.11M | Buy |
53,163
+4,071
| +8% | +$544K | 0.6% | 32 |
|
|
2021
Q2 | $6.58M | Sell |
49,092
-9,284
| -16% | -$1.24M | 0.58% | 31 |
|
|
2021
Q1 | $7.64M | Sell |
58,376
-17,356
| -23% | -$2.27M | 0.78% | 25 |
|
|
2020
Q4 | $10.5M | Sell |
75,732
-7,556
| -9% | -$1.04M | 1.25% | 15 |
|
|
2020
Q3 | $11.2M | Buy |
83,288
+24,897
| +43% | +$3.34M | 1.53% | 12 |
|
|
2020
Q2 | $7.85M | Buy |
58,391
+40,209
| +221% | +$5.41M | 1.13% | 17 |
|
|
2020
Q1 | $2.25M | Buy |
18,182
+11,639
| +178% | +$1.44M | 0.59% | 36 |
|
|
2019
Q4 | $837K | Sell |
6,543
-236
| -3% | -$30.2K | 0.21% | 102 |
|
|
2019
Q3 | $864K | Buy |
+6,779
| New | +$864K | 0.24% | 93 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$3K | – | 905 |
|
|
2018
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 696 |
|
|
2018
Q1 | – | Sell |
-1,948
| Closed | -$237K | – | 293 |
|
|
2017
Q4 | $237K | Buy |
+1,948
| New | +$237K | 0.08% | 216 |
|