Cwm, LLC Ishares Iboxx $ Investment Gra Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cwm, LLC holds 34,350 shares of LQD stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,350

Previous 31,564 8.83%

Holding current value

$3.74 Million

Previous $3.43 Million 9.73%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$105.23 - $109.61 $293,170 - $305,373	2,786 Added 8.83%	34,350 $3.77 Million
Q1 2025 May 01, 2025	SELL	$105.1 - $109.61 $173,835 - $181,294	-1,654 Reduced 4.98%	31,564 $3.43 Million
Q4 2024 Feb 04, 2025	BUY	$106.56 - $113.11 $119,134 - $126,456	1,118 Added 3.48%	33,218 $3.55 Million
Q3 2024 Oct 08, 2024	BUY	$106.11 - $113.72 $350,269 - $375,389	3,301 Added 11.46%	32,100 $3.63 Million
Q2 2024 Jul 09, 2024	SELL	$104.54 - $108.46 $11.1 Million - $11.6 Million	-106,648 Reduced 78.74%	28,799 $3.09 Million
Q1 2024 Apr 05, 2024	BUY	$106.98 - $110.63 $4.51 Million - $4.67 Million	42,179 Added 45.22%	135,447 $14.8 Million
Q4 2023 Feb 01, 2024	SELL	$98.28 - $111.36 $256,314 - $290,426	-2,608 Reduced 2.72%	93,268 $10.3 Million
Q3 2023 Oct 11, 2023	BUY	$102.02 - $108.51 $7.92 Million - $8.42 Million	77,616 Added 425.06%	95,876 $9.78 Million
Q2 2023 Aug 03, 2023	BUY	$106.02 - $110.43 $529,039 - $551,045	4,990 Added 37.6%	18,260 $1.98 Million
Q1 2023 Apr 28, 2023	SELL	$104.89 - $111.81 $69,751 - $74,353	-665 Reduced 4.77%	13,270 $1.46 Million
Q4 2022 Feb 01, 2023	BUY	$99.2 - $110.03 $656,208 - $727,848	6,615 Added 90.37%	13,935 $1.47 Million
Q3 2022 Oct 27, 2022	SELL	$101.44 - $114.61 $71,718 - $81,029	-707 Reduced 8.81%	7,320 $750,000
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $118,902 - $134,511	-1,107 Reduced 12.12%	8,027 $883,000
Q1 2022 Apr 21, 2022	SELL	$118.44 - $131.22 $1.08 Million - $1.2 Million	-9,108 Reduced 49.93%	9,134 $1.11 Million
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $3.02 Million - $3.11 Million	-23,075 Reduced 55.85%	18,242 $2.42 Million
Q1 2021 Sep 15, 2021	SELL	$128.44 - $137.43 $2.55 Million - $2.73 Million	-19,891 Reduced 32.5%	41,317 $5.55 Million
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $2.55 Million - $2.73 Million	19,891 Added 48.14%	61,208 $7.96 Million
Q4 2020 Sep 15, 2021	SELL	$133.73 - $138.48 $7.73 Million - $8.01 Million	-57,815 Reduced 58.32%	41,317 $5.55 Million
Q4 2020 Jan 27, 2021	BUY	$133.73 - $138.48 $7.73 Million - $8.01 Million	57,815 Added 139.93%	99,132 $13.7 Million
Q3 2020 Sep 15, 2021	SELL	$134.22 - $139.15 $7.85 Million - $8.13 Million	-58,451 Reduced 58.59%	41,317 $5.55 Million
Q3 2020 Oct 19, 2020	BUY	$134.22 - $139.15 $7.85 Million - $8.13 Million	58,451 Added 141.47%	99,768 $13.4 Million
Q2 2020 Sep 15, 2021	SELL	$121.1 - $134.5 $6.02 Million - $6.69 Million	-49,717 Reduced 54.61%	41,317 $5.55 Million
Q2 2020 Jul 22, 2020	BUY	$121.1 - $134.5 $6.02 Million - $6.69 Million	49,717 Added 120.33%	91,034 $12.2 Million
Q1 2020 Sep 15, 2021	BUY	$105.05 - $134.27 $686,186 - $877,051	6,532 Added 18.78%	41,317 $5.55 Million
Q1 2020 Apr 28, 2020	SELL	$105.05 - $134.27 $686,186 - $877,051	-6,532 Reduced 15.81%	34,785 $4.3 Million
Q4 2019 Sep 14, 2021	BUY	$125.71 - $128.49 $2.06 Million - $2.11 Million	16,387 Added 65.73%	41,317 $5.55 Million
Q4 2019 Jan 27, 2020	SELL	$125.71 - $128.49 $2.06 Million - $2.11 Million	-16,387 Reduced 39.66%	24,930 $3.19 Million
Q3 2019 Sep 14, 2021	BUY	$122.95 - $129.1 $3.42 Million - $3.59 Million	27,815 Added 206.01%	41,317 $5.55 Million
Q3 2019 Oct 22, 2019	SELL	$122.95 - $129.1 $3.42 Million - $3.59 Million	-27,815 Reduced 67.32%	13,502 $1.72 Million
Q2 2019 Sep 14, 2021	BUY	$118.17 - $124.37 $3.58 Million - $3.77 Million	30,333 Added 276.16%	41,317 $5.55 Million
Q2 2019 Jul 31, 2019	SELL	$118.17 - $124.37 $3.58 Million - $3.77 Million	-30,333 Reduced 73.42%	10,984 $1.37 Million
Q1 2019 Sep 02, 2021	BUY	$113.15 - $119.15 $3.49 Million - $3.67 Million	30,823 Added 293.72%	41,317 $0
Q1 2019 Apr 22, 2019	SELL	$113.15 - $119.15 $69.1 Million - $72.7 Million	-610,353 Reduced 98.31%	10,494 $1.25 Million
Q4 2018 Jan 25, 2019	BUY	$111.35 - $114.52 $19.6 Million - $20.1 Million	175,681 Added 39.46%	620,847 $70 Million
Q3 2018 Oct 29, 2018	BUY	$114.24 - $116.27 $15.8 Million - $16.1 Million	138,598 Added 45.21%	445,166 $51.2 Million
Q2 2018 Jul 31, 2018	BUY	$113.81 - $117.24 $3.45 Million - $3.55 Million	30,320 Added 10.98%	306,568 $35.1 Million
Q1 2018 Apr 26, 2018	BUY	$115.72 - $120.97 $20.1 Million - $21 Million	173,728 Added 169.46%	276,248 $32.4 Million
Q4 2017 Jan 16, 2018	SELL	$119.89 - $121.79 $3.64 Million - $3.7 Million	-30,359 Reduced 22.85%	102,520 $12.5 Million
Q3 2017 Oct 16, 2017	BUY	$120.62 - $121.61 $16 Million - $16.2 Million	132,879	132,879 $16.1 Million

Others Institutions Holding LQD

# of Institutions

1,211

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account