1607 Capital Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

1607 Capital Partners, LLC

$1.32 Billion
Q3 2025

A detailed history of 1607 Capital Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 119,860 shares of LQD stock, worth $13.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

119,860

Previous 132,510 9.55%

Holding current value

$13.2 Million

Previous $14.5 Million 8.01%

% of portfolio

1.01%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$107.66 - $112.36 $1.36 Million - $1.42 Million	-12,650 Reduced 9.55%	119,860 $13.4 Million
Q2 2025 Aug 14, 2025	BUY	$105.23 - $109.61 $495,633 - $516,263	4,710 Added 3.69%	132,510 $14.5 Million
Q1 2025 May 15, 2025	BUY	$105.1 - $109.61 $782,995 - $816,594	7,450 Added 6.19%	127,800 $13.9 Million
Q4 2024 Feb 13, 2025	BUY	$106.56 - $113.11 $12.8 Million - $13.6 Million	120,350 New	120,350 $12.9 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $734,230 - $782,670	7,000 New	7,000 $767,000

Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $5.04 Million - $5.7 Million	-49,700 Reduced 30.38%	113,900 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $24.7 Million - $27.9 Million	-229,700 Reduced 58.4%	163,600 $18 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $35.7 Million - $39.5 Million	-301,000 Reduced 43.35%	393,300 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $7.33 Million - $7.55 Million	56,000 Added 8.77%	694,300 $92 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $32.4 Million - $33.2 Million	243,740 Added 61.78%	638,300 $84.9 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $15.5 Million - $16 Million	119,050 Added 43.21%	394,560 $53 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $35.4 Million - $37.9 Million	275,510 New	275,510 $35.8 Million

Others Institutions Holding LQD

# of Institutions

1,262

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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1607 Capital Partners, LLC Ishares Iboxx $ Investment Gra Transaction History