CA
CV Advisors’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 | $2.89M | Sell |
26,400
-1,775
| -6% | -$195K | 0.89% | 12 |
|
|
2025
Q1 | $3.06M | Sell |
28,175
-365
| -1% | -$39.7K | 1.08% | 13 |
|
|
2024
Q4 | $3.05M | Buy |
28,540
+19,450
| +214% | +$2.08M | 1.06% | 12 |
|
|
2024
Q3 | $1.03M | Sell |
9,090
-3,327
| -27% | -$376K | 0.49% | 13 |
|
|
2024
Q2 | $1.33M | Buy |
12,417
+227
| +2% | +$24.3K | 0.7% | 11 |
|
|
2024
Q1 | $1.33M | Sell |
12,190
-800
| -6% | -$87.1K | 0.75% | 12 |
|
|
2023
Q4 | $1.44M | Sell |
12,990
-1,442
| -10% | -$160K | 0.97% | 11 |
|
|
2023
Q3 | $1.47M | Buy |
14,432
+1,045
| +8% | +$107K | 1.09% | 10 |
|
|
2023
Q2 | $1.45M | Sell |
13,387
-2
| -0% | -$216 | 1.06% | 10 |
|
|
2023
Q1 | $1.47M | Buy |
13,389
+2,342
| +21% | +$257K | 1.29% | 9 |
|
|
2022
Q4 | $1.16M | Sell |
11,047
-5,645
| -34% | -$595K | 1.12% | 10 |
|
|
2022
Q3 | $1.71M | Buy |
+16,692
| New | +$1.71M | 1.68% | 9 |
|
|
2022
Q2 | – | Sell |
-21,609
| Closed | -$2.62M | – | 27 |
|
|
2022
Q1 | $2.62M | Sell |
21,609
-330
| -2% | -$39.9K | 1.85% | 9 |
|
|
2021
Q4 | $2.91M | Buy |
+21,939
| New | +$2.91M | 1.66% | 10 |
|