Alterna Wealth Management, Inc Ishares Iboxx $ Investment Gra Transaction History

Alterna Wealth Management, Inc

$120 Million
Q2 2025

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 24,418 shares of LQD stock, worth $2.72 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

24,418

Previous 22,064 10.67%

Holding current value

$2.72 Million

Previous $2.4 Million 11.59%

% of portfolio

2.22%

Previous 1.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$105.23 - $109.61 $247,711 - $258,021	2,354 Added 10.67%	24,418 $2.68 Million
Q1 2025 Apr 28, 2025	BUY	$105.1 - $109.61 $55,597 - $57,983	529 Added 2.46%	22,064 $2.4 Million
Q4 2024 Jan 24, 2025	BUY	$106.56 - $113.11 $145,667 - $154,621	1,367 Added 6.78%	21,535 $2.3 Million
Q3 2024 Oct 30, 2024	SELL	$106.11 - $113.72 $84,675 - $90,748	-798 Reduced 3.81%	20,168 $2.28 Million
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $288,112 - $298,915	2,756 Added 15.13%	20,966 $2.25 Million
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $27,065 - $27,989	-253 Reduced 1.37%	18,210 $1.98 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $14,742 - $16,704	150 Added 0.82%	18,463 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $352,581 - $375,010	3,456 Added 23.26%	18,313 $1.87 Million
Q1 2023 May 26, 2023	SELL	$104.89 - $111.81 $1.35 Million - $1.44 Million	-12,850 Reduced 46.38%	14,857 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $510,483 - $566,214	5,146 Added 22.81%	27,707 $2.92 Million
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $84,093 - $95,011	829 Added 3.81%	22,561 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $499,563 - $565,143	4,651 Added 27.23%	21,732 $2.39 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $737,762 - $817,369	-6,229 Reduced 26.72%	17,081 $2.07 Million
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $23,838 - $24,548	182 Added 0.79%	23,310 $3.09 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $1.19 Million - $1.23 Million	8,901 Added 62.56%	23,128 $3.19 Million
Q3 2020 Oct 19, 2020	SELL	$134.22 - $139.15 $1.83 Million - $1.89 Million	-13,602 Reduced 48.88%	14,227 $1.92 Million
Q2 2020 Jul 27, 2020	BUY	$121.1 - $134.5 $2.1 Million - $2.33 Million	17,322 Added 164.86%	27,829 $3.74 Million
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $175,013 - $223,693	-1,666 Reduced 13.69%	10,507 $1.3 Million
Q4 2019 Jan 27, 2020	SELL	$125.71 - $128.49 $1.02 Million - $1.04 Million	-8,094 Reduced 39.94%	12,173 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $160,572 - $168,604	1,306 Added 6.89%	20,267 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $843,615 - $887,877	7,139 Added 60.39%	18,961 $2.36 Million
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $987,686 - $1.04 Million	8,729 Added 282.22%	11,822 $1.41 Million
Q4 2018 Mar 04, 2019	BUY	$111.35 - $114.52 $344,405 - $354,210	3,093 New	3,093 $349,000

Others Institutions Holding LQD

# of Institutions

1,239

Shares Held

277M

Call Options Held

16.2M

Put Options Held

46.5M

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 Alterna Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alterna Wealth Management, Inc with notifications on news.

Account

Alterna Wealth Management, Inc Ishares Iboxx $ Investment Gra Transaction History