CAMG
CWA Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,911
| Closed | -$531K | – | 368 |
|
|
2023
Q2 | $531K | Sell |
4,911
-484
| -9% | -$52.3K | 0.04% | 211 |
|
|
2023
Q1 | $591K | Buy |
5,395
+2,265
| +72% | +$248K | 0.04% | 176 |
|
|
2022
Q4 | $330K | Sell |
3,130
-467
| -13% | -$49.2K | 0.03% | 252 |
|
|
2022
Q3 | $369K | Sell |
3,597
-700
| -16% | -$71.8K | 0.04% | 206 |
|
|
2022
Q2 | $473K | Buy |
4,297
+699
| +19% | +$76.9K | 0.04% | 179 |
|
|
2022
Q1 | $435K | Buy |
3,598
+50
| +1% | +$6.05K | 0.03% | 201 |
|
|
2021
Q4 | $470K | Sell |
3,548
-1,399
| -28% | -$185K | 0.03% | 190 |
|
|
2021
Q3 | $658K | Hold |
4,947
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $663K | Sell |
4,947
-401
| -7% | -$53.7K | 0.05% | 155 |
|
|
2021
Q1 | $696K | Sell |
5,348
-635
| -11% | -$82.6K | 0.06% | 149 |
|
|
2020
Q4 | $826K | Buy |
+5,983
| New | +$826K | 0.09% | 132 |
|
|
2020
Q1 | – | Sell |
-3,169
| Closed | -$406K | – | 251 |
|
|
2019
Q4 | $406K | Sell |
3,169
-191
| -6% | -$24.5K | 0.07% | 153 |
|
|
2019
Q3 | $429K | Sell |
3,360
-1,838
| -35% | -$235K | 0.07% | 139 |
|
|
2019
Q2 | $646K | Sell |
5,198
-134
| -3% | -$16.7K | 0.11% | 119 |
|
|
2019
Q1 | $635K | Sell |
5,332
-1,792
| -25% | -$213K | 0.12% | 106 |
|
|
2018
Q4 | $804K | Buy |
7,124
+311
| +5% | +$35.1K | 0.19% | 93 |
|
|
2018
Q3 | $783K | Buy |
6,813
+721
| +12% | +$82.9K | 0.17% | 93 |
|
|
2018
Q2 | $698K | Sell |
6,092
-360
| -6% | -$41.2K | 0.16% | 97 |
|
|
2018
Q1 | $757K | Buy |
6,452
+4,734
| +276% | +$555K | 0.19% | 91 |
|
|
2017
Q4 | $209K | Hold |
1,718
| – | – | 0.06% | 162 |
|
|
2017
Q3 | $208K | Sell |
1,718
-104
| -6% | -$12.6K | 0.06% | 156 |
|
|
2017
Q2 | $220K | Buy |
+1,822
| New | +$220K | 0.07% | 149 |
|