LQD ISHARES TR

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.

Peak position
2.32% (2025 Q3)
Avg. % of fund
2.17%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
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
% of Fund (quarterly)    LQD price (monthly, adj. close)
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