Adaptive Financial Consulting, LLC Ishares Iboxx $ Investment Gra Transaction History

Adaptive Financial Consulting, LLC

$241 Million
Q4 2024

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 5,912 shares of LQD stock, worth $637,727. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,912

Previous 5,887 0.42%

Holding current value

$637,727

Previous $665,000 5.11%

% of portfolio

0.26%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$106.56 - $113.11 $2,664 - $2,827	25 Added 0.42%	5,912 $631,000
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

# of Institutions

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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 Adaptive Financial Consulting, LLC, based on Form 13F filings with the SEC.

News

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

Account

Adaptive Financial Consulting, LLC Ishares Iboxx $ Investment Gra Transaction History