Truvestments Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Truvestments Capital LLC

$376 Million
Q4 2024

A detailed history of Truvestments Capital LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Truvestments Capital LLC holds 11 shares of LQD stock, worth $1,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11 -0.0%

Holding current value

$1,187

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $1,167 - $1,250	11 New	11 $1,000
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $6,846 - $7,080	-64 Reduced 85.33%	11 $1,000
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $6,289 - $7,127	64 Added 581.82%	75 $8,000
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $204 - $217	-2 Reduced 15.38%	11 $1,000
Q2 2022 Aug 09, 2022	BUY	$107.41 - $121.51 $1,396 - $1,579	13 New	13 $1,000
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $1,539 - $1,705	-13 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $2,226 - $2,292	-17 Reduced 56.67%	13 $2,000
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $8,440 - $8,733	-65 Reduced 68.42%	30 $4,000
Q4 2020 Feb 17, 2021	BUY	$133.73 - $138.48 $4,011 - $4,154	30 Added 46.15%	95 $13,000
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $1,744 - $1,808	-13 Reduced 16.67%	65 $9,000
Q1 2020 May 07, 2020	BUY	$105.05 - $134.27 $8,193 - $10,473	78 New	78 $9,000
Q4 2019 Jan 29, 2020	SELL	$125.71 - $128.49 $15,085 - $15,418	-120 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$113.15 - $119.15 $269,975 - $284,291	-2,386 Reduced 95.21%	120 $14,000
Q3 2018 Oct 22, 2018	SELL	$114.24 - $116.27 $5,712 - $5,813	-50 Reduced 1.96%	2,506 $288,000
Q2 2018 Aug 28, 2018	BUY	$113.81 - $117.24 $290,898 - $299,665	2,556 New	2,556 $293,000

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Truvestments Capital LLC Ishares Iboxx $ Investment Gra Transaction History