A detailed history of Twele Capital Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Twele Capital Management, Inc. holds 88,029 shares of LQD stock, worth $9.42 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
88,029
Previous 87,036 1.14%
Holding current value
$9.42 Million
Previous $9.32 Million 6.67%
% of portfolio
2.09%
Previous 2.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$106.11 - $113.72 $105,367 - $112,923
993 Added 1.14%
88,029 $9.95 Million
Q1 2024

Apr 12, 2024

BUY
$106.98 - $110.63 $411,017 - $425,040
3,842 Added 4.62%
87,036 $9.48 Million
Q4 2023

Jan 16, 2024

BUY
$98.28 - $111.36 $142,800 - $161,806
1,453 Added 1.78%
83,194 $9.21 Million
Q3 2023

Oct 12, 2023

SELL
$102.02 - $108.51 $85,492 - $90,931
-838 Reduced 1.01%
81,741 $8.34 Million
Q2 2023

Jul 24, 2023

SELL
$106.02 - $110.43 $915,376 - $953,452
-8,634 Reduced 9.47%
82,579 $8.93 Million
Q1 2023

Apr 25, 2023

SELL
$104.89 - $111.81 $69,856 - $74,465
-666 Reduced 0.72%
91,213 $10 Million
Q4 2022

Jan 30, 2023

BUY
$99.2 - $110.03 $370,412 - $410,852
3,734 Added 4.24%
91,879 $9.69 Million
Q3 2022

Oct 26, 2022

SELL
$101.44 - $114.61 $30,330 - $34,268
-299 Reduced 0.34%
88,145 $9.03 Million
Q2 2022

Jul 19, 2022

SELL
$107.41 - $121.51 $87,216 - $98,666
-812 Reduced 0.91%
88,444 $9.73 Million
Q1 2022

Apr 14, 2022

SELL
$118.44 - $131.22 $171,738 - $190,269
-1,450 Reduced 1.6%
89,256 $10.8 Million
Q4 2021

Jan 26, 2022

BUY
$130.98 - $134.88 $391,106 - $402,751
2,986 Added 3.4%
90,706 $12 Million
Q3 2021

Oct 21, 2021

SELL
$133.03 - $136.33 $82,744 - $84,797
-622 Reduced 0.7%
87,720 $11.7 Million
Q2 2021

Jul 20, 2021

SELL
$129.85 - $134.36 $196,852 - $203,689
-1,516 Reduced 1.69%
88,342 $11.9 Million
Q1 2021

Apr 20, 2021

BUY
$128.44 - $137.43 $152,715 - $163,404
1,189 Added 1.34%
89,858 $11.7 Million
Q4 2020

Jan 22, 2021

BUY
$133.73 - $138.48 $1.38 Million - $1.42 Million
10,285 Added 13.12%
88,669 $12.2 Million
Q3 2020

Oct 14, 2020

SELL
$134.22 - $139.15 $225,086 - $233,354
-1,677 Reduced 2.09%
78,384 $10.6 Million
Q2 2020

Jul 20, 2020

BUY
$121.1 - $134.5 $24,704 - $27,438
204 Added 0.26%
80,061 $10.8 Million
Q1 2020

Apr 16, 2020

SELL
$105.05 - $134.27 $1.49 Million - $1.9 Million
-14,151 Reduced 15.05%
79,857 $9.86 Million
Q4 2019

Jan 23, 2020

BUY
$125.71 - $128.49 $979,280 - $1 Million
7,790 Added 9.04%
94,008 $12 Million
Q3 2019

Oct 17, 2019

SELL
$122.95 - $129.1 $52,130 - $54,738
-424 Reduced 0.49%
86,218 $11 Million
Q2 2019

Jul 18, 2019

BUY
$118.17 - $124.37 $489,932 - $515,638
4,146 Added 5.03%
86,642 $10.8 Million
Q1 2019

Apr 16, 2019

SELL
$113.15 - $119.15 $15,048 - $15,846
-133 Reduced 0.16%
82,496 $9.82 Million
Q4 2018

Jan 17, 2019

BUY
$111.35 - $114.52 $66,475 - $68,368
597 Added 0.73%
82,629 $9.32 Million
Q3 2018

Oct 23, 2018

BUY
$114.24 - $116.27 $441,537 - $449,383
3,865 Added 4.94%
82,032 $9.43 Million
Q2 2018

Jul 20, 2018

SELL
$113.81 - $117.24 $18,551 - $19,110
-163 Reduced 0.21%
78,167 $8.96 Million
Q1 2018

Apr 18, 2018

SELL
$115.72 - $120.97 $31,244 - $32,661
-270 Reduced 0.34%
78,330 $9.2 Million
Q3 2017

Oct 16, 2017

BUY
$120.62 - $121.61 $9.48 Million - $9.56 Million
78,600
78,600 $9.53 Million

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About ISHARES IBOXX $ INVESTMENT GRA


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