CWS
Cypress Wealth Services’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
Q2 | – | Sell |
-6,664
| Closed | -$726K | – | 269 |
|
|
2024
Q1 | $726K | Sell |
6,664
-11,266
| -63% | -$1.23M | 0.17% | 105 |
|
|
2023
Q4 | $1.98M | Buy |
17,930
+4,462
| +33% | +$494K | 0.49% | 45 |
|
|
2023
Q3 | $1.37M | Buy |
+13,468
| New | +$1.37M | 0.38% | 57 |
|
|
2022
Q4 | – | Sell |
-3,350
| Closed | -$343K | – | 237 |
|
|
2022
Q3 | $343K | Buy |
+3,350
| New | +$343K | 0.12% | 151 |
|
|
2022
Q2 | – | Sell |
-3,235
| Closed | -$391K | – | 247 |
|
|
2022
Q1 | $391K | Sell |
3,235
-12,104
| -79% | -$1.46M | 0.11% | 146 |
|
|
2021
Q4 | $2.03M | Sell |
15,339
-9,154
| -37% | -$1.21M | 0.56% | 47 |
|
|
2021
Q3 | $3.26M | Sell |
24,493
-10,311
| -30% | -$1.37M | 0.98% | 27 |
|
|
2021
Q2 | $4.68M | Sell |
34,804
-42,622
| -55% | -$5.73M | 1.28% | 20 |
|
|
2021
Q1 | $10.1M | Sell |
77,426
-5,113
| -6% | -$665K | 2.11% | 6 |
|
|
2020
Q4 | $11.4M | Buy |
+82,539
| New | +$11.4M | 2.55% | 4 |
|
|
2020
Q3 | – | Sell |
-62,793
| Closed | -$8.45M | – | 145 |
|
|
2020
Q2 | $8.45M | Buy |
62,793
+59,759
| +1,970% | +$8.04M | 2.01% | 7 |
|
|
2020
Q1 | $375K | Sell |
3,034
-1,890
| -38% | -$234K | 0.11% | 154 |
|
|
2019
Q4 | $630K | Sell |
4,924
-5,758
| -54% | -$737K | 0.16% | 113 |
|
|
2019
Q3 | $1.36M | Sell |
10,682
-1,569
| -13% | -$200K | 0.37% | 81 |
|
|
2019
Q2 | $1.52M | Buy |
12,251
+9,391
| +328% | +$1.17M | 0.44% | 72 |
|
|
2019
Q1 | $341K | Buy |
+2,860
| New | +$341K | 0.11% | 166 |
|
|
2018
Q4 | – | Sell |
-2,233
| Closed | -$257K | – | 234 |
|
|
2018
Q3 | $257K | Buy |
2,233
+8
| +0.4% | +$921 | 0.09% | 183 |
|
|
2018
Q2 | $255K | Buy |
+2,225
| New | +$255K | 0.1% | 182 |
|
|
2018
Q1 | – | Sell |
-1,791
| Closed | -$218K | – | 203 |
|
|
2017
Q4 | $218K | Buy |
+1,791
| New | +$218K | 0.09% | 183 |
|