Walker Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Walker Asset Management, LLC

$152 Million
Q1 2025

A detailed history of Walker Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Walker Asset Management, LLC holds 2,432 shares of LQD stock, worth $257,451. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,432

Previous 2,463 1.26%

Holding current value

$257,451

Previous $263,000 -0.0%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$105.1 - $109.61 $3,258 - $3,397	-31 Reduced 1.26%	2,432 $263,000
Q4 2024 Jan 15, 2025	BUY	$106.56 - $113.11 $2,877 - $3,053	27 Added 1.11%	2,463 $263,000
Q3 2024 Oct 22, 2024	SELL	$106.11 - $113.72 $8,594 - $9,211	-81 Reduced 3.22%	2,436 $275,000
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $2,822 - $2,928	27 Added 1.08%	2,517 $269,000
Q1 2024 Apr 10, 2024	BUY	$106.98 - $110.63 $1,283 - $1,327	12 Added 0.48%	2,490 $271,000
Q4 2023 Jan 08, 2024	SELL	$98.28 - $111.36 $11,203 - $12,695	-114 Reduced 4.4%	2,478 $274,000
Q3 2023 Oct 27, 2023	SELL	$102.02 - $108.51 $102 - $108	-1 Reduced 0.04%	2,592 $264,000
Q2 2023 Jul 13, 2023	SELL	$106.02 - $110.43 $2,756 - $2,871	-26 Reduced 0.99%	2,593 $280,000
Q4 2022 Feb 01, 2023	BUY	$99.2 - $110.03 $4,563 - $5,061	46 Added 1.79%	2,619 $276,000
Q3 2022 Oct 11, 2022	BUY	$101.44 - $114.61 $14,607 - $16,503	144 Added 5.93%	2,573 $264,000
Q2 2022 Jul 29, 2022	SELL	$107.41 - $121.51 $15.9 Million - $18 Million	-148,169 Reduced 98.39%	2,429 $267,000
Q2 2022 Jul 25, 2022	BUY	$107.41 - $121.51 $15.9 Million - $18 Million	148,169 Added 6100.0%	150,598 $17 Million
Q1 2022 Apr 13, 2022	BUY	$118.44 - $131.22 $287,690 - $318,733	2,429 New	2,429 $294,000

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

241M

Call Options Held

36.9M

Put Options Held

28.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Walker Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History