Bar Harbor Trust Services Ishares Iboxx $ Investment Gra Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $213,960 - $242,047	-1,992 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $236 - $262	-2 Reduced 0.1%	1,992 $241,000
Q4 2021 Jan 28, 2022	SELL	$130.98 - $134.88 $1,309 - $1,348	-10 Reduced 0.5%	1,994 $264,000
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $45,447 - $47,026	-350 Reduced 14.87%	2,004 $270,000
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $128 - $137	-1 Reduced 0.04%	2,354 $306,000
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $9,261 - $9,601	69 Added 3.02%	2,355 $317,000
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $1,995 - $2,551	-19 Reduced 0.82%	2,286 $282,000
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $289,761 - $296,169	2,305 New	2,305 $295,000

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.66 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.17 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.82 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.56 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.56 Billion
0.03% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Trust Services, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Trust Services with notifications on news.