5th Street Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

5th Street Advisors, LLC

$201 Million
Q3 2025

A detailed history of 5th Street Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, 5th Street Advisors, LLC holds 102,079 shares of LQD stock, worth $11.3 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

102,079

Previous 111,736 8.64%

Holding current value

$11.3 Million

Previous $12.2 Million 7.1%

% of portfolio

5.66%

Previous 6.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$107.66 - $112.36 $1.04 Million - $1.09 Million	-9,657 Reduced 8.64%	102,079 $11.4 Million
Q2 2025 Jul 28, 2025	SELL	$105.23 - $109.61 $2.06 Million - $2.15 Million	-19,598 Reduced 14.92%	111,736 $12.2 Million
Q1 2025 May 15, 2025	SELL	$105.1 - $109.61 $597,178 - $622,804	-5,682 Reduced 4.15%	131,334 $14.3 Million
Q4 2024 Jan 28, 2025	SELL	$106.56 - $113.11 $556,882 - $591,112	-5,226 Reduced 3.67%	137,016 $14.6 Million
Q3 2024 Nov 01, 2024	SELL	$106.11 - $113.72 $1.69 Million - $1.81 Million	-15,936 Reduced 10.07%	142,242 $16.1 Million

Q2 2024 Aug 05, 2024	SELL	$104.54 - $108.46 $190,367 - $197,505	-1,821 Reduced 1.14%	158,178 $16.9 Million
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $748,218 - $773,746	6,994 Added 4.57%	159,999 $17.4 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $647,075 - $733,194	-6,584 Reduced 4.13%	153,005 $16.9 Million
Q3 2023 Oct 31, 2023	BUY	$102.02 - $108.51 $3.85 Million - $4.1 Million	37,783 Added 31.02%	159,589 $16.3 Million
Q2 2023 Jul 31, 2023	BUY	$106.02 - $110.43 $288,798 - $300,811	2,724 Added 2.29%	121,806 $13.2 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $4.08 Million - $4.35 Million	38,941 Added 48.59%	119,082 $13.1 Million
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $7.95 Million - $8.82 Million	80,141 New	80,141 $8.45 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

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5th Street Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History