Virtue Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Virtue Capital Management, LLC

$616 Million
Q3 2025

A detailed history of Virtue Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Virtue Capital Management, LLC holds 5,177 shares of LQD stock, worth $570,764. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,177

Previous 5,221 0.84%

Holding current value

$570,764

Previous $572,000 0.87%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$107.66 - $112.36 $4,737 - $4,943	-44 Reduced 0.84%	5,177 $577,000
Q2 2025 Aug 13, 2025	SELL	$105.23 - $109.61 $178,259 - $185,679	-1,694 Reduced 24.5%	5,221 $572,000
Q1 2025 May 15, 2025	BUY	$105.1 - $109.61 $81,662 - $85,166	777 Added 12.66%	6,915 $751,000
Q4 2024 Feb 26, 2025	BUY	$106.56 - $113.11 $32,181 - $34,159	302 Added 5.17%	6,138 $655,000
Q3 2024 Nov 18, 2024	SELL	$106.11 - $113.72 $580,740 - $622,389	-5,473 Reduced 48.4%	5,836 $659,000

Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $145,310 - $150,759	-1,390 Reduced 10.95%	11,309 $1.21 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $409,519 - $423,491	-3,828 Reduced 23.16%	12,699 $1.38 Million
Q4 2023 Feb 15, 2024	SELL	$98.28 - $111.36 $730,908 - $828,184	-7,437 Reduced 31.03%	16,527 $1.83 Million
Q2 2023 Jul 18, 2023	SELL	$106.02 - $110.43 $697,399 - $726,408	-6,578 Reduced 21.54%	23,964 $2.59 Million
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $1.47 Million - $1.57 Million	-14,029 Reduced 31.48%	30,542 $3.35 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $1.92 Million - $2.13 Million	19,351 Added 76.73%	44,571 $4.7 Million
Q3 2022 Nov 15, 2022	BUY	$101.44 - $114.61 $580,845 - $656,256	5,726 Added 29.37%	25,220 $2.58 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $729,743 - $825,538	-6,794 Reduced 25.84%	19,494 $2.15 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $477,313 - $528,816	4,030 Added 18.11%	26,288 $3.18 Million
Q4 2021 Jan 24, 2022	BUY	$130.98 - $134.88 $453,059 - $466,549	3,459 Added 18.4%	22,258 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $493,807 - $506,056	3,712 Added 24.6%	18,799 $2.5 Million
Q2 2021 Jul 15, 2021	BUY	$129.85 - $134.36 $332,675 - $344,230	2,562 Added 20.46%	15,087 $2.03 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $473,044 - $506,154	-3,683 Reduced 22.72%	12,525 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $484,236 - $501,436	-3,621 Reduced 18.26%	16,208 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $406,686 - $421,624	-3,030 Reduced 13.26%	19,829 $2.67 Million
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $2.48 Million - $2.75 Million	20,481 Added 861.27%	22,859 $3.08 Million
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $1.03 Million - $1.32 Million	-9,800 Reduced 80.47%	2,378 $294,000
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $1.27 Million - $1.3 Million	-10,119 Reduced 45.38%	12,178 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $2.37 Million - $2.49 Million	19,294 Added 642.49%	22,297 $2.84 Million
Q2 2019 Nov 12, 2019	SELL	$118.17 - $124.37 $179,027 - $188,420	-1,515 Reduced 33.53%	3,003 $374,000
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $511,211 - $538,319	4,518 New	4,518 $538,000
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $207,589 - $213,845	-1,824 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $22,912 - $23,952	198 Added 12.18%	1,824 $211,000
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $194,941 - $198,030	1,626	1,626 $198,000

Others Institutions Holding LQD

# of Institutions

1,279

Shares Held

282M

Call Options Held

32.1M

Put Options Held

61.9M

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 Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History