Wagner Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 54 shares of LQD stock, worth $5,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 264 79.55%

Holding current value

$5,842

Previous $29,000 82.76%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$106.56 - $113.11 $22,377 - $23,753	-210 Reduced 79.55%	54 $5,000
Q3 2024 Oct 10, 2024	BUY	$106.11 - $113.72 $22,389 - $23,994	211 Added 398.11%	264 $29,000
Q1 2024 Apr 23, 2024	SELL	$106.98 - $110.63 $40,545 - $41,928	-379 Reduced 87.73%	53 $5,000
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $37,596 - $41,701	379 Added 715.09%	432 $45,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $31,649 - $35,758	-312 Reduced 85.48%	53 $5,000
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $39,204 - $44,351	-365 Reduced 50.0%	365 $40,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $28,544 - $31,624	241 Added 49.28%	730 $88,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $134,227 - $137,556	-1,009 Reduced 67.36%	489 $65,000
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $84,012 - $86,930	-647 Reduced 30.16%	1,498 $201,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $94,018 - $100,598	-732 Reduced 25.44%	2,145 $279,000
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $199,525 - $206,612	1,492 Added 107.73%	2,877 $397,000
Q3 2018 Nov 05, 2018	SELL	$114.24 - $116.27 $8,568 - $8,720	-75 Reduced 5.14%	1,385 $159,000
Q2 2018 Aug 01, 2018	BUY	$113.81 - $117.24 $40,971 - $42,206	360 Added 32.73%	1,460 $167,000
Q4 2017 Feb 22, 2018	BUY	$119.89 - $121.79 $131,879 - $133,969	1,100	1,100 $133,000

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

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 Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Account

Wagner Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History