A detailed history of Adaptive Financial Consulting, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 5,887 shares of LQD stock, worth $638,327. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,887
Previous 5,824 1.08%
Holding current value
$638,327
Previous $623,000 6.74%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Nov 07, 2024

BUY
$106.11 - $113.72 $6,684 - $7,164
63 Added 1.08%
5,887 $665,000
Q2 2024

Jul 25, 2024

SELL
$104.54 - $108.46 $56,974 - $59,110
-545 Reduced 8.56%
5,824 $623,000
Q1 2024

May 06, 2024

BUY
$106.98 - $110.63 $53,703 - $55,536
502 Added 8.56%
6,369 $693,000
Q4 2023

Feb 07, 2024

BUY
$98.28 - $111.36 $1,670 - $1,893
17 Added 0.29%
5,867 $649,000
Q3 2023

Nov 14, 2023

SELL
$102.02 - $108.51 $32,646 - $34,723
-320 Reduced 5.19%
5,850 $596,000
Q2 2023

Aug 14, 2023

BUY
$106.02 - $110.43 $73,153 - $76,196
690 Added 12.59%
6,170 $667,000
Q1 2023

May 12, 2023

BUY
$104.89 - $111.81 $8,286 - $8,832
79 Added 1.46%
5,480 $600,000
Q4 2022

Feb 08, 2023

BUY
$99.2 - $110.03 $13,292 - $14,744
134 Added 2.54%
5,401 $569,000
Q3 2022

Nov 14, 2022

BUY
$101.44 - $114.61 $17,244 - $19,483
170 Added 3.34%
5,267 $540,000
Q2 2022

Aug 12, 2022

BUY
$107.41 - $121.51 $9,559 - $10,814
89 Added 1.78%
5,097 $561,000
Q1 2022

May 12, 2022

BUY
$118.44 - $131.22 $42,519 - $47,107
359 Added 7.72%
5,008 $606,000
Q4 2021

Feb 10, 2022

BUY
$130.98 - $134.88 $35,495 - $36,552
271 Added 6.19%
4,649 $616,000
Q3 2021

Nov 02, 2021

BUY
$133.03 - $136.33 $19,821 - $20,313
149 Added 3.52%
4,378 $582,000
Q2 2021

Jul 21, 2021

BUY
$129.85 - $134.36 $15,582 - $16,123
120 Added 2.92%
4,229 $568,000
Q1 2021

Apr 27, 2021

BUY
$128.44 - $137.43 $7,449 - $7,970
58 Added 1.43%
4,109 $534,000
Q4 2020

Jan 29, 2021

SELL
$133.73 - $138.48 $18,588 - $19,248
-139 Reduced 3.32%
4,051 $560,000
Q3 2020

Oct 16, 2020

BUY
$134.22 - $139.15 $25,904 - $26,855
193 Added 4.83%
4,190 $564,000
Q2 2020

Jul 22, 2020

SELL
$121.1 - $134.5 $5,328 - $5,918
-44 Reduced 1.09%
3,997 $538,000
Q1 2020

May 15, 2020

BUY
$105.05 - $134.27 $39,813 - $50,888
379 Added 10.35%
4,041 $499,000
Q4 2019

Feb 28, 2020

BUY
$125.71 - $128.49 $460,350 - $470,530
3,662 New
3,662 $469,000

Others Institutions Holding LQD

About ISHARES IBOXX $ INVESTMENT GRA


  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Adaptive Financial Consulting, LLC Portfolio

Follow Adaptive Financial Consulting, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adaptive Financial Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adaptive Financial Consulting, LLC with notifications on news.