Ownership history in CVFG LLC · 5 quarters on record
This page tracks every 13F SEC filing in which CVFG 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 | 29,338 | +525 | +1.8% | 2.22% | $3.2M | $109.41 |
| 2025 Q3 | ADDED | 28,813 | +4,435 | +18.2% | 2.32% | $3.2M | $109.04 |
| 2025 Q2 | ADDED | 24,378 | +1,751 | +7.7% | 2.12% | $2.7M | $106.02 |
| 2025 Q1 | ADDED | 22,627 | +2,409 | +11.9% | 2.24% | $2.5M | $103.92 |
| 2024 Q4 | INITIATED | 20,218 | — | — | 1.97% | $2.2M | $101.40 |
As of 2025 Q4 — sorted by position size