Ownership history in COREPATH WEALTH PARTNERS LLC · 21 quarters on record
This page tracks every 13F SEC filing in which COREPATH WEALTH PARTNERS LLC reported a position in ISHARES TR (LQD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 40,552 | +6,472 | +19.0% | 3.00% | $4.5M | $109.41 |
| 2025 Q3 | ADDED | 34,080 | +3,548 | +11.6% | 2.75% | $3.8M | $109.04 |
| 2025 Q2 | ADDED | 30,532 | +1,585 | +5.5% | 2.81% | $3.3M | $106.02 |
| 2025 Q1 | ADDED | 28,947 | +2,721 | +10.4% | 2.92% | $3.1M | $103.92 |
| 2024 Q4 | ADDED | 26,226 | +772 | +3.0% | 2.69% | $2.8M | $101.40 |
| 2024 Q3 | ADDED | 25,454 | +595 | +2.4% | 2.74% | $2.8M | $105.72 |
| 2024 Q2 | ADDED | 24,859 | +803 | +3.3% | 2.84% | $2.7M | $99.16 |
| 2024 Q1 | REDUCED | 24,056 | -11,636 | -32.6% | 2.80% | $2.5M | $99.67 |
| 2023 Q4 | ADDED | 35,692 | +30 | +0.1% | 2.16% | $3.9M | $100.54 |
| 2023 Q3 | ADDED | 35,662 | +1,033 | +3.0% | 2.18% | $3.6M | $91.32 |
As of 2025 Q4 — sorted by position size