Ashfield Capital Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 15,958 shares of LQD stock, worth $1.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,958

Previous 16,297 2.08%

Holding current value

$1.75 Million

Previous $1.79 Million 8.81%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $34,388 - $38,852	-339 Reduced 2.08%	15,958 $1.64 Million
Q2 2022 Jul 29, 2022	SELL	$107.41 - $121.51 $227,172 - $256,993	-2,115 Reduced 11.49%	16,297 $1.79 Million
Q1 2022 May 11, 2022	SELL	$118.44 - $131.22 $90,251 - $99,989	-762 Reduced 3.97%	18,412 $2.23 Million
Q4 2021 Feb 02, 2022	BUY	$130.98 - $134.88 $25,148 - $25,896	192 Added 1.01%	19,174 $2.54 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $200,343 - $205,312	1,506 Added 8.62%	18,982 $2.53 Million
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $95,829 - $99,157	-738 Reduced 4.05%	17,476 $2.35 Million
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $245,705 - $262,903	1,913 Added 11.74%	18,214 $2.37 Million
Q4 2020 Feb 02, 2021	BUY	$133.73 - $138.48 $27,682 - $28,665	207 Added 1.29%	16,301 $2.25 Million
Q3 2020 Nov 03, 2020	BUY	$134.22 - $139.15 $99,457 - $103,110	741 Added 4.83%	16,094 $2.17 Million
Q2 2020 Aug 05, 2020	SELL	$121.1 - $134.5 $14,653 - $16,274	-121 Reduced 0.78%	15,353 $2.07 Million
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $22,270 - $28,465	212 Added 1.39%	15,474 $1.91 Million
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $42,489 - $43,429	-338 Reduced 2.17%	15,262 $1.95 Million
Q3 2019 Oct 31, 2019	SELL	$122.95 - $129.1 $91,597 - $96,179	-745 Reduced 4.56%	15,600 $1.99 Million
Q2 2019 Jul 29, 2019	SELL	$118.17 - $124.37 $82,600 - $86,934	-699 Reduced 4.1%	16,345 $2.03 Million
Q1 2019 Apr 30, 2019	SELL	$113.15 - $119.15 $97,987 - $103,183	-866 Reduced 4.84%	17,044 $2.03 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $360,551 - $370,815	-3,238 Reduced 15.31%	17,910 $2.02 Million
Q3 2018 Nov 02, 2018	BUY	$114.24 - $116.27 $62,832 - $63,948	550 Added 2.67%	21,148 $2.43 Million
Q2 2018 Jul 26, 2018	SELL	$113.81 - $117.24 $12,974 - $13,365	-114 Reduced 0.55%	20,598 $2.36 Million
Q1 2018 May 02, 2018	SELL	$115.72 - $120.97 $227,736 - $238,068	-1,968 Reduced 8.68%	20,712 $2.43 Million
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $76,489 - $77,702	-638 Reduced 2.74%	22,680 $2.76 Million
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $55,726 - $56,183	462 Added 2.02%	23,318 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,856	22,856 $2.75 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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 Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Ishares Iboxx $ Investment Gra Transaction History