Arlington Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

A detailed history of Arlington Capital Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 23,631 shares of LQD stock, worth $2.54 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

23,631

Previous 22,535 4.86%

Holding current value

$2.54 Million

Previous $2.41 Million 10.61%

% of portfolio

2.4%

Previous 2.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$106.11 - $113.72 $116,296 - $124,637	1,096 Added 4.86%	23,631 $2.67 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $37,738 - $39,154	-361 Reduced 1.58%	22,535 $2.41 Million
Q1 2024 Apr 24, 2024	SELL	$106.98 - $110.63 $270,338 - $279,562	-2,527 Reduced 9.94%	22,896 $2.49 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $130,417 - $147,774	1,327 Added 5.51%	25,423 $2.81 Million
Q3 2023 Oct 24, 2023	SELL	$102.02 - $108.51 $9,181 - $9,765	-90 Reduced 0.37%	24,096 $2.46 Million
Q2 2023 Aug 23, 2023	SELL	$106.02 - $110.43 $362,588 - $377,670	-3,420 Reduced 12.39%	24,186 $2.62 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $2.9 Million - $3.09 Million	27,606 New	27,606 $3.03 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Arlington Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History