Bar Harbor Wealth Management Ishares Iboxx $ Investment Gra Transaction History

Bar Harbor Wealth Management

$1.52 Billion
Q2 2025

A detailed history of Bar Harbor Wealth Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bar Harbor Wealth Management holds 45,288 shares of LQD stock, worth $4.94 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

45,288

Previous 46,707 3.04%

Holding current value

$4.94 Million

Previous $5.07 Million 2.01%

% of portfolio

0.33%

Previous 0.34%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$105.23 - $109.61 $149,321 - $155,536	-1,419 Reduced 3.04%	45,288 $4.96 Million
Q1 2025 Apr 16, 2025	BUY	$105.1 - $109.61 $16,290 - $16,989	155 Added 0.33%	46,707 $5.07 Million
Q4 2024 Jan 13, 2025	SELL	$106.56 - $113.11 $83,436 - $88,565	-783 Reduced 1.65%	46,552 $4.97 Million
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $15,385 - $16,489	145 Added 0.31%	47,335 $5.35 Million
Q2 2024 Jul 17, 2024	SELL	$104.54 - $108.46 $62,514 - $64,859	-598 Reduced 1.25%	47,190 $5.05 Million
Q1 2024 Apr 23, 2024	SELL	$106.98 - $110.63 $449,743 - $465,088	-4,204 Reduced 8.09%	47,788 $5.21 Million
Q4 2023 Jan 17, 2024	SELL	$98.28 - $111.36 $1.07 Million - $1.21 Million	-10,855 Reduced 17.27%	51,992 $5.75 Million
Q3 2023 Nov 28, 2023	SELL	$102.02 - $108.51 $1.36 Million - $1.44 Million	-13,315 Reduced 17.48%	62,847 $6.41 Million
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $1.09 Million - $1.13 Million	-10,275 Reduced 11.89%	76,162 $8.24 Million
Q1 2023 Apr 24, 2023	SELL	$104.89 - $111.81 $467,704 - $498,560	-4,459 Reduced 4.91%	86,437 $9.47 Million
Q4 2022 Jun 09, 2023	BUY	$99.2 - $110.03 $442,332 - $490,623	4,459 Added 5.16%	90,896 $9.58 Million
Q4 2022 Jan 19, 2023	SELL	$99.2 - $110.03 $1.5 Million - $1.66 Million	-15,077 Reduced 14.23%	90,896 $9.58 Million
Q3 2022 Oct 24, 2022	SELL	$101.44 - $114.61 $543,921 - $614,538	-5,362 Reduced 4.82%	105,973 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $1.1 Million - $1.24 Million	-10,235 Reduced 8.42%	111,335 $12.3 Million
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $300,008 - $332,380	-2,533 Reduced 2.04%	121,570 $14.7 Million
Q4 2021 Jan 28, 2022	BUY	$130.98 - $134.88 $932,053 - $959,806	7,116 Added 6.08%	124,103 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $1.96 Million - $2.01 Million	14,759 Added 14.44%	116,987 $15.6 Million
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $1.02 Million - $1.05 Million	7,830 Added 8.29%	102,228 $13.7 Million
Q1 2021 May 06, 2021	BUY	$128.44 - $137.43 $1.5 Million - $1.6 Million	11,655 Added 14.09%	94,398 $12.3 Million
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $1.13 Million - $1.17 Million	8,473 Added 11.41%	82,743 $11.4 Million
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $806,393 - $836,013	6,008 Added 8.8%	74,270 $10 Million
Q2 2020 Aug 04, 2020	BUY	$121.1 - $134.5 $1.47 Million - $1.64 Million	12,161 Added 21.68%	68,262 $9.18 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $394,252 - $503,915	3,753 Added 7.17%	56,101 $6.93 Million
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $569,089 - $581,674	4,527 Added 9.47%	52,348 $6.7 Million
Q3 2019 Nov 07, 2019	BUY	$122.95 - $129.1 $165,244 - $173,510	1,344 Added 2.89%	47,821 $6.1 Million
Q2 2019 Aug 01, 2019	SELL	$118.17 - $124.37 $6,735 - $7,089	-57 Reduced 0.12%	46,477 $5.78 Million
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $144,379 - $152,035	-1,276 Reduced 2.67%	46,534 $5.54 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $162,682 - $167,313	-1,461 Reduced 2.97%	47,810 $5.39 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $15,993 - $16,277	-140 Reduced 0.28%	49,271 $5.66 Million
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $807,026 - $831,348	7,091 Added 16.76%	49,411 $5.66 Million
Q1 2018 Apr 06, 2018	BUY	$115.72 - $120.97 $144,534 - $151,091	1,249 Added 3.04%	42,320 $4.97 Million
Q4 2017 Jan 17, 2018	BUY	$119.89 - $121.79 $163,410 - $165,999	1,363 Added 3.43%	41,071 $4.99 Million
Q3 2017 Oct 11, 2017	BUY	$120.62 - $121.61 $4.79 Million - $4.83 Million	39,708	39,708 $4.81 Million

Others Institutions Holding LQD

# of Institutions

1,211

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 Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Account

Bar Harbor Wealth Management Ishares Iboxx $ Investment Gra Transaction History