Ashton Thomas Private Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History

Ashton Thomas Private Wealth, LLC

$2.62 Trillion
Q1 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 4,157 shares of LQD stock, worth $447,999. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,157

Previous 3,044 36.56%

Holding current value

$447,999

Previous $325 Million 38.93%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$105.1 - $109.61 $116,976 - $121,995	1,113 Added 36.56%	4,157 $452 Million
Q4 2024 Feb 06, 2025	BUY	$106.56 - $113.11 $22,164 - $23,526	208 Added 7.33%	3,044 $325 Million
Q3 2024 Nov 05, 2024	BUY	$106.11 - $113.72 $13,051 - $13,987	123 Added 4.53%	2,836 $320 Million
Q2 2024 Aug 06, 2024	SELL	$104.54 - $108.46 $55,092 - $57,158	-527 Reduced 16.27%	2,713 $291 Million
Q1 2024 Apr 19, 2024	SELL	$106.98 - $110.63 $461,511 - $477,257	-4,314 Reduced 57.11%	3,240 $353 Million
Q4 2023 Apr 19, 2024	BUY	$98.28 - $111.36 $347,419 - $393,657	3,535 Added 87.96%	7,554 $836 Million
Q3 2023 Apr 19, 2024	SELL	$102.02 - $108.51 $118,751 - $126,305	-1,164 Reduced 22.46%	4,019 $410 Million
Q2 2023 Apr 22, 2024	SELL	$106.02 - $110.43 $1.38 Million - $1.44 Million	-13,020 Reduced 68.82%	5,900 $638 Million
Q1 2023 Apr 22, 2024	BUY	$104.89 - $111.81 $1.64 Million - $1.75 Million	15,680 Added 483.95%	18,920 $2.07 Billion
Q4 2022 Apr 19, 2024	BUY	$99.2 - $110.03 $100,886 - $111,900	1,017 Added 24.41%	5,183 $546 Million
Q3 2022 Apr 19, 2024	SELL	$101.44 - $114.61 $12,680 - $14,326	-125 Reduced 2.91%	4,166 $427 Million
Q2 2022 Apr 19, 2024	SELL	$107.41 - $121.51 $68,205 - $77,158	-635 Reduced 12.89%	4,291 $472 Million
Q1 2022 Apr 19, 2024	SELL	$118.44 - $131.22 $458,007 - $507,427	-3,867 Reduced 43.98%	4,926 $596 Million
Q4 2021 Apr 19, 2024	BUY	$130.98 - $134.88 $565,964 - $582,816	4,321 Added 96.62%	8,793 $1.17 Billion
Q3 2021 Apr 19, 2024	BUY	$133.03 - $136.33 $109,217 - $111,926	821 Added 22.49%	4,472 $595 Million
Q2 2021 Apr 19, 2024	BUY	$129.85 - $134.36 $159,325 - $164,859	1,227 Added 50.62%	3,651 $491 Million
Q1 2021 Apr 19, 2024	SELL	$128.44 - $137.43 $2.07 Million - $2.22 Million	-16,138 Reduced 86.94%	2,424 $315 Million
Q4 2020 Apr 19, 2024	SELL	$133.73 - $138.48 $1.71 Million - $1.77 Million	-12,757 Reduced 40.73%	18,562 $2.56 Billion
Q3 2020 Apr 19, 2024	BUY	$134.22 - $139.15 $990,006 - $1.03 Million	7,376 Added 30.81%	31,319 $4.22 Billion
Q2 2020 Apr 19, 2024	BUY	$121.1 - $134.5 $1.46 Million - $1.62 Million	12,062 Added 101.52%	23,943 $3.22 Billion
Q1 2020 Apr 19, 2024	BUY	$105.05 - $134.27 $826,323 - $1.06 Million	7,866 Added 195.92%	11,881 $1.47 Billion
Q4 2019 Apr 19, 2024	SELL	$125.71 - $128.49 $171,342 - $175,131	-1,363 Reduced 25.34%	4,015 $514 Million
Q3 2019 Apr 19, 2024	SELL	$122.95 - $129.1 $3.3 Million - $3.47 Million	-26,876 Reduced 83.33%	5,378 $686 Million
Q2 2019 Apr 19, 2024	BUY	$118.17 - $124.37 $1.2 Million - $1.26 Million	10,163 Added 46.01%	32,254 $4.01 Billion
Q1 2019 Apr 19, 2024	BUY	$113.15 - $119.15 $2.5 Million - $2.63 Million	22,091 New	22,091 $2.63 Billion

Others Institutions Holding LQD

# of Institutions

1,217

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History