CCG
Cypress Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,785
| Closed | -$315K | – | 289 |
|
|
2024
Q3 | $315K | Sell |
2,785
-546
| -16% | -$61.7K | 0.04% | 259 |
|
|
2024
Q2 | $357K | Sell |
3,331
-630
| -16% | -$67.5K | 0.04% | 239 |
|
|
2024
Q1 | $431K | Sell |
3,961
-573
| -13% | -$62.4K | 0.05% | 226 |
|
|
2023
Q4 | $502K | Sell |
4,534
-2,530
| -36% | -$280K | 0.07% | 219 |
|
|
2023
Q3 | $721K | Sell |
7,064
-3,374
| -32% | -$344K | 0.1% | 173 |
|
|
2023
Q2 | $1.13M | Sell |
10,438
-1,945
| -16% | -$210K | 0.16% | 130 |
|
|
2023
Q1 | $1.36M | Sell |
12,383
-2,558
| -17% | -$280K | 0.21% | 109 |
|
|
2022
Q4 | $1.58M | Sell |
14,941
-7,120
| -32% | -$751K | 0.24% | 92 |
|
|
2022
Q3 | $2.26M | Sell |
22,061
-16,557
| -43% | -$1.7M | 0.38% | 69 |
|
|
2022
Q2 | $4.25M | Sell |
38,618
-22,406
| -37% | -$2.47M | 0.65% | 46 |
|
|
2022
Q1 | $7.38M | Buy |
61,024
+7,063
| +13% | +$854K | 0.91% | 28 |
|
|
2021
Q4 | $7.15M | Sell |
53,961
-7,816
| -13% | -$1.04M | 0.9% | 31 |
|
|
2021
Q3 | $8.22M | Buy |
61,777
+3,468
| +6% | +$461K | 1.12% | 24 |
|
|
2021
Q2 | $7.83M | Sell |
58,309
-4
| -0% | -$537 | 1.06% | 24 |
|
|
2021
Q1 | $7.58M | Buy |
58,313
+2,746
| +5% | +$357K | 1.08% | 24 |
|
|
2020
Q4 | $7.68M | Buy |
55,567
+10,230
| +23% | +$1.41M | 1.16% | 23 |
|
|
2020
Q3 | $6.11M | Buy |
45,337
+10,775
| +31% | +$1.45M | 1.02% | 29 |
|
|
2020
Q2 | $4.65M | Buy |
34,562
+1,435
| +4% | +$193K | 0.85% | 33 |
|
|
2020
Q1 | $4.09M | Buy |
33,127
+2,693
| +9% | +$333K | 0.94% | 32 |
|
|
2019
Q4 | $3.89M | Sell |
30,434
-575
| -2% | -$73.6K | 0.69% | 43 |
|
|
2019
Q3 | $3.95M | Buy |
31,009
+2,235
| +8% | +$285K | 0.76% | 42 |
|
|
2019
Q2 | $3.58M | Buy |
28,774
+458
| +2% | +$57K | 0.71% | 46 |
|
|
2019
Q1 | $3.37M | Sell |
28,316
-1,393
| -5% | -$166K | 0.69% | 47 |
|
|
2018
Q4 | $3.35M | Sell |
29,709
-20,184
| -40% | -$2.28M | 0.77% | 43 |
|
|
2018
Q3 | $5.73M | Sell |
49,893
-7,742
| -13% | -$890K | 1.09% | 25 |
|
|
2018
Q2 | $6.6M | Sell |
57,635
-1,363
| -2% | -$156K | 1.36% | 20 |
|
|
2018
Q1 | $6.93M | Buy |
58,998
+1,822
| +3% | +$214K | 1.45% | 20 |
|
|
2017
Q4 | $6.95M | Buy |
57,176
+844
| +1% | +$103K | 1.45% | 20 |
|
|
2017
Q3 | $6.83M | Buy |
56,332
+500
| +0.9% | +$60.6K | 1.46% | 20 |
|
|
2017
Q2 | $6.73M | Sell |
55,832
-16
| -0% | -$1.93K | 1.49% | 20 |
|
|
2017
Q1 | $6.59M | Sell |
55,848
-5,189
| -9% | -$612K | 1.54% | 18 |
|
|
2016
Q4 | $7.15M | Buy |
61,037
+445
| +0.7% | +$52.1K | 1.7% | 16 |
|
|
2016
Q3 | $7.46M | Buy |
60,592
+408
| +0.7% | +$50.3K | 1.78% | 15 |
|
|
2016
Q2 | $7.39M | Buy |
60,184
+95
| +0.2% | +$11.7K | 1.73% | 16 |
|
|
2016
Q1 | $7.14M | Buy |
60,089
+397
| +0.7% | +$47.2K | 1.75% | 17 |
|
|
2015
Q4 | $6.81M | Sell |
59,692
-2,500
| -4% | -$285K | 1.64% | 18 |
|
|
2015
Q3 | $7.22M | Buy |
62,192
+275
| +0.4% | +$31.9K | 1.78% | 14 |
|
|
2015
Q2 | $7.17M | Sell |
61,917
-2,995
| -5% | -$347K | 1.65% | 16 |
|
|
2015
Q1 | $7.9M | Buy |
64,912
+4,425
| +7% | +$539K | 1.8% | 11 |
|
|
2014
Q4 | $7.22M | Sell |
60,487
-915
| -1% | -$109K | 1.67% | 12 |
|
|
2014
Q3 | $7.26M | Buy |
61,402
+2,074
| +3% | +$245K | 1.72% | 11 |
|
|
2014
Q2 | $7.08M | Buy |
59,328
+5,265
| +10% | +$628K | 1.66% | 14 |
|
|
2014
Q1 | $6.32M | Buy |
54,063
+3,258
| +6% | +$381K | 1.55% | 16 |
|
|
2013
Q4 | $5.8M | Sell |
50,805
-8,908
| -15% | -$1.02M | 1.43% | 22 |
|
|
2013
Q3 | $6.78M | Sell |
59,713
-66,871
| -53% | -$7.59M | 1.68% | 13 |
|
|
2013
Q2 | $14.4M | Buy |
+126,584
| New | +$14.4M | 3.01% | 3 |
|