inv grd crp bd shares owned by CWM
Historical chart of CWM investment in inv grd crp bd
Tip: Access up to 7 years of quarterly data
All positions including inv grd crp bd held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in inv grd crp bd by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $116M | 1.2M | 99.45 |
| 2024-06-30 | $99M | 1.0M | 95.07 |
| 2024-03-31 | $97M | 1.0M | 96.05 |
| 2023-12-31 | $62M | 634k | 97.26 |
| 2023-09-30 | $42M | 461k | 91.12 |
| 2023-06-30 | $23M | 242k | 94.85 |
| 2023-03-31 | $16M | 162k | 96.20 |
| 2022-12-31 | $25M | 270k | 93.00 |
| 2022-09-30 | $23M | 255k | 91.23 |
| 2022-06-30 | $19M | 199k | 96.38 |
| 2022-03-31 | $59k | 564 | 104.61 |
| 2021-12-31 | $115k | 1.0k | 113.19 |
| 2021-06-30 | $27M | 240k | 114.48 |
| 2021-03-31 | $27M | 240k | 114.48 |
| 2020-12-31 | $27M | 240k | 114.48 |
| 2020-09-30 | $21M | 184k | 114.66 |
| 2020-06-30 | $10M | 88k | 114.28 |
| 2020-03-31 | $0 | 4 | 0.00 |
| 2019-12-31 | $27M | 240k | 114.48 |
| 2019-09-30 | $27M | 240k | 114.48 |
| 2019-06-30 | $27M | 240k | 114.48 |
| 2019-03-31 | $27M | 240k | 114.48 |