Baldrige Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Baldrige Asset Management LLC holds 3,051 shares of LQD stock, worth $330,484. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,051

Previous 2,998 1.77%

Holding current value

$330,484

Previous $316,000 5.7%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$104.89 - $111.81 $5,559 - $5,925	53 Added 1.77%	3,051 $334,000
Q4 2022 Jan 13, 2023	SELL	$99.2 - $110.03 $41,763 - $46,322	-421 Reduced 12.31%	2,998 $316,000
Q3 2022 Oct 13, 2022	BUY	$101.44 - $114.61 $8,013 - $9,054	79 Added 2.37%	3,419 $350,000
Q4 2021 Jan 27, 2022	SELL	$130.98 - $134.88 $4,715 - $4,855	-36 Reduced 1.07%	3,340 $443,000
Q3 2021 Oct 22, 2021	BUY	$133.03 - $136.33 $21,151 - $21,676	159 Added 4.94%	3,376 $449,000
Q2 2021 Aug 03, 2021	BUY	$129.85 - $134.36 $9,868 - $10,211	76 Added 2.42%	3,217 $432,000
Q1 2021 Apr 14, 2021	BUY	$128.44 - $137.43 $25,045 - $26,798	195 Added 6.62%	3,141 $409,000
Q4 2020 Feb 03, 2021	BUY	$133.73 - $138.48 $28,350 - $29,357	212 Added 7.75%	2,946 $407,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $15,435 - $16,002	115 Added 4.39%	2,734 $368,000
Q2 2020 Jul 31, 2020	SELL	$121.1 - $134.5 $15,379 - $17,081	-127 Reduced 4.62%	2,619 $352,000
Q1 2020 Apr 14, 2020	SELL	$105.05 - $134.27 $2,731 - $3,491	-26 Reduced 0.94%	2,746 $339,000
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $1,382 - $1,413	11 Added 0.4%	2,772 $355,000
Q2 2019 Jul 18, 2019	SELL	$118.17 - $124.37 $4,963 - $5,223	-42 Reduced 1.5%	2,761 $343,000
Q1 2019 May 16, 2019	BUY	$113.15 - $119.15 $317,159 - $333,977	2,803 New	2,803 $334,000

Others Institutions Holding LQD

# of Institutions

1,230

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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 Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Account

Baldrige Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History