Roundview Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Roundview Capital LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Roundview Capital LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Roundview Capital LLC holds 16,220 shares of LQD stock, worth $1.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,220
Previous 16,125 0.59%
Holding current value
$1.79 Million
Previous $1.77 Million 2.32%
% of portfolio
0.12%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$107.66 - $112.36 $10,227 - $10,674
95 Added 0.59%
16,220 $1.81 Million
Q2 2025

Jul 23, 2025
SELL
$105.23 - $109.61 $371,461 - $386,923
-3,530 Reduced 17.96%
16,125 $1.77 Million
Q1 2025

May 06, 2025
SELL
$105.1 - $109.61 $125,804 - $131,203
-1,197 Reduced 5.74%
19,655 $2.14 Million
Q4 2024

Feb 12, 2025
SELL
$106.56 - $113.11 $147,052 - $156,091
-1,380 Reduced 6.21%
20,852 $2.23 Million
Q3 2024

Nov 14, 2024
SELL
$106.11 - $113.72 $4,456 - $4,776
-42 Reduced 0.19%
22,232 $2.51 Million
Q2 2024

Aug 09, 2024
BUY
$104.54 - $108.46 $33,557 - $34,815
321 Added 1.46%
22,274 $2.39 Million
Q1 2024

May 06, 2024
BUY
$106.98 - $110.63 $40,545 - $41,928
379 Added 1.76%
21,953 $2.39 Million
Q4 2023

Feb 12, 2024
SELL
$98.28 - $111.36 $993,414 - $1.13 Million
-10,108 Reduced 31.9%
21,574 $2.39 Million
Q3 2023

Nov 13, 2023
BUY
$102.02 - $108.51 $90,491 - $96,248
887 Added 2.88%
31,682 $3.23 Million
Q2 2023

Aug 09, 2023
SELL
$106.02 - $110.43 $45,588 - $47,484
-430 Reduced 1.38%
30,795 $3.33 Million
Q1 2023

May 09, 2023
BUY
$104.89 - $111.81 $587,908 - $626,695
5,605 Added 21.88%
31,225 $3.42 Million
Q4 2022

Feb 13, 2023
BUY
$99.2 - $110.03 $1.18 Million - $1.3 Million
11,851 Added 86.07%
25,620 $2.7 Million
Q3 2022

Nov 10, 2022
SELL
$101.44 - $114.61 $2.92 Million - $3.3 Million
-28,827 Reduced 67.68%
13,769 $1.41 Million
Q2 2022

Aug 11, 2022
SELL
$107.41 - $121.51 $1.4 Million - $1.58 Million
-13,032 Reduced 23.43%
42,596 $4.69 Million
Q1 2022

May 11, 2022
BUY
$118.44 - $131.22 $3.62 Million - $4.01 Million
30,532 Added 121.66%
55,628 $6.73 Million
Q4 2021

Feb 10, 2022
SELL
$130.98 - $134.88 $19,254 - $19,827
-147 Reduced 0.58%
25,096 $3.33 Million
Q3 2021

Nov 10, 2021
BUY
$133.03 - $136.33 $234,265 - $240,077
1,761 Added 7.5%
25,243 $3.36 Million
Q2 2021

Aug 10, 2021
BUY
$129.85 - $134.36 $86,999 - $90,021
670 Added 2.94%
23,482 $3.16 Million
Q1 2021

May 14, 2021
SELL
$128.44 - $137.43 $2.37 Million - $2.54 Million
-18,480 Reduced 44.75%
22,812 $2.97 Million
Q4 2020

Feb 08, 2021
BUY
$133.73 - $138.48 $572,096 - $592,417
4,278 Added 11.56%
41,292 $5.7 Million
Q3 2020

Nov 05, 2020
BUY
$134.22 - $139.15 $501,848 - $520,281
3,739 Added 11.24%
37,014 $4.99 Million
Q2 2020

Aug 13, 2020
BUY
$121.1 - $134.5 $3.41 Million - $3.79 Million
28,148 Added 549.02%
33,275 $4.48 Million
Q1 2020

May 11, 2020
BUY
$105.05 - $134.27 $46,116 - $58,944
439 Added 9.36%
5,127 $633,000
Q4 2019

Feb 10, 2020
BUY
$125.71 - $128.49 $76,431 - $78,121
608 Added 14.9%
4,688 $600,000
Q3 2019

Nov 12, 2019
SELL
$122.95 - $129.1 $47,950 - $50,349
-390 Reduced 8.72%
4,080 $520,000
Q2 2019

Aug 12, 2019
BUY
$118.17 - $124.37 $159,529 - $167,899
1,350 Added 43.27%
4,470 $556,000
Q1 2019

May 09, 2019
BUY
$113.15 - $119.15 $4,526 - $4,766
40 Added 1.3%
3,120 $371,000
Q4 2018

Feb 13, 2019
BUY
$111.35 - $114.52 $104,112 - $107,076
935 Added 43.59%
3,080 $347,000
Q1 2018

May 14, 2018
SELL
$115.72 - $120.97 $1.78 Million - $1.86 Million
-15,411 Reduced 87.78%
2,145 $252,000
Q4 2017

Feb 07, 2018
BUY
$119.89 - $121.79 $119 - $121
1 Added 0.01%
17,556 $2.13 Million
Q3 2017

Nov 13, 2017
BUY
$120.62 - $121.61 $23,520 - $23,713
195 Added 1.12%
17,555 $2.13 Million
Q3 2017

Nov 13, 2017
BUY
$120.62 - $121.61 $2.09 Million - $2.11 Million
17,360
17,360 $2.09 Million

Others Institutions Holding LQD

# of Institutions
1,262
Shares Held
280M
Call Options Held
32.1M
Put Options Held
61.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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