Avalon Investment & Advisory Ishares Iboxx $ Investment Gra Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Avalon Investment & Advisory holds 14,744 shares of LQD stock, worth $1.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,744

Previous 13,687 7.72%

Holding current value

$1.58 Million

Previous $1.44 Million 11.99%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $110,868 - $118,183	1,057 Added 7.72%	14,744 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $40,176 - $44,562	-405 Reduced 2.87%	13,687 $1.44 Million
Q3 2022 Nov 01, 2022	BUY	$101.44 - $114.61 $172,650 - $195,066	1,702 Added 13.74%	14,092 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $27,926 - $31,592	-260 Reduced 2.06%	12,390 $1.36 Million
Q1 2022 May 17, 2022	BUY	$118.44 - $131.22 $1.02 Million - $1.13 Million	8,649 Added 216.17%	12,650 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $1.16 Million - $1.2 Million	-8,892 Reduced 68.97%	4,001 $530,000
Q3 2021 Nov 08, 2021	BUY	$133.03 - $136.33 $354,391 - $363,183	2,664 Added 26.04%	12,893 $1.72 Million
Q2 2021 Jul 29, 2021	BUY	$129.85 - $134.36 $263,465 - $272,616	2,029 Added 24.74%	10,229 $1.37 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $1.99 Million - $2.13 Million	-15,527 Reduced 65.44%	8,200 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $239,644 - $248,156	1,792 Added 8.17%	23,727 $3.28 Million
Q3 2020 Nov 04, 2020	SELL	$134.22 - $139.15 $23.2 Million - $24 Million	-172,781 Reduced 88.73%	21,935 $2.96 Million
Q2 2020 Aug 07, 2020	BUY	$121.1 - $134.5 $10.5 Million - $11.7 Million	86,976 Added 80.73%	194,716 $26.2 Million
Q1 2020 May 05, 2020	BUY	$105.05 - $134.27 $717,176 - $916,661	6,827 Added 6.77%	107,740 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $427,036 - $436,480	3,397 Added 3.48%	100,913 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $123,687 - $129,874	1,006 Added 1.04%	97,516 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $39,114 - $41,166	331 Added 0.34%	96,510 $12 Million
Q1 2019 Apr 24, 2019	BUY	$113.15 - $119.15 $1.11 Million - $1.16 Million	9,770 Added 11.31%	96,179 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $122,596 - $126,086	-1,101 Reduced 1.26%	86,409 $9.75 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $792,368 - $806,448	-6,936 Reduced 7.34%	87,510 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $423,373 - $436,132	-3,720 Reduced 3.79%	94,446 $10.8 Million
Q1 2018 Jun 26, 2018	BUY	$115.72 - $120.97 $94,311 - $98,590	815 Added 0.84%	98,166 $11.5 Million
Q1 2018 Jun 22, 2018	SELL	$115.72 - $120.97 $575,012 - $601,099	-4,969 Reduced 4.86%	97,351 $11.8 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $575,012 - $601,099	4,969 Added 5.1%	102,320 $12 Million
Q4 2017 Jun 22, 2018	SELL	$119.89 - $121.79 $966,792 - $982,114	-8,064 Reduced 7.65%	97,351 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $154,897 - $157,352	-1,292 Reduced 1.21%	105,415 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $155,117 - $156,390	1,286 Added 1.22%	106,707 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,421	105,421 $12.7 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Ishares Iboxx $ Investment Gra Transaction History