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

Worth Asset Management, LLC

$212 Million
Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Worth Asset Management, LLC holds 45,333 shares of LQD stock, worth $5 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

45,333

Previous 39,001 16.24%

Holding current value

$5 Million

Previous $4.35 Million 14.95%

% of portfolio

2.36%

Previous 2.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$110.25 - $112.92 $698,103 - $715,009	6,332 Added 16.24%	45,333 $5 Million
Q3 2025 Oct 17, 2025	BUY	$107.66 - $112.36 $4.2 Million - $4.38 Million	39,001 New	39,001 $4.35 Million
Q1 2025 Apr 09, 2025	BUY	$105.1 - $109.61 $385,717 - $402,268	3,670 New	3,670 $398,000
Q3 2024 Oct 09, 2024	BUY	$106.11 - $113.72 $714,544 - $765,790	6,734 Added 166.52%	10,778 $1.22 Million
Q2 2024 Jul 11, 2024	BUY	$104.54 - $108.46 $422,759 - $438,612	4,044 New	4,044 $433,000

Q4 2023 Jan 10, 2024	BUY	$98.28 - $111.36 $411,596 - $466,375	4,188 New	4,188 $463,000
Q1 2023 Apr 12, 2023	BUY	$104.89 - $111.81 $836,602 - $891,796	7,976 New	7,976 $874,000
Q3 2022 Oct 07, 2022	BUY	$101.44 - $114.61 $42,300 - $47,792	417 New	417 $43,000

Others Institutions Holding LQD

# of Institutions

1,275

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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