Agf Investments LLC Ishares Iboxx $ Investment Gra Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Agf Investments LLC holds 46 shares of LQD stock, worth $5,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 6.98%

Holding current value

$5,001

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $304 - $343	3 Added 6.98%	46 $5,000
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $473 - $524	4 Added 10.26%	43 $5,000
Q4 2021 Feb 01, 2022	SELL	$130.98 - $134.88 $10,478 - $10,790	-80 Reduced 67.23%	39 $5,000
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $532 - $545	4 Added 3.48%	119 $16,000
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $11,367 - $11,770	-85 Reduced 42.5%	115 $16,000
Q1 2020 May 08, 2020	BUY	$105.05 - $134.27 $6,618 - $8,459	63 Added 45.99%	200 $25,000
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $8,171 - $8,351	-65 Reduced 32.18%	137 $18,000
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $24,098 - $25,303	-196 Reduced 49.25%	202 $26,000
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $565 - $595	5 Added 1.27%	398 $47,000
Q4 2018 Feb 08, 2019	BUY	$111.35 - $114.52 $334 - $343	3 Added 0.77%	393 $44,000
Q3 2018 Nov 07, 2018	BUY	$114.24 - $116.27 $114 - $116	1 Added 0.26%	390 $45,000
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $35,963 - $37,047	316 Added 432.88%	389 $45,000
Q1 2018 May 04, 2018	BUY	$115.72 - $120.97 $8,447 - $8,830	73 New	73 $9,000

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Agf Investments LLC Ishares Iboxx $ Investment Gra Transaction History