Baystate Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,277 shares of LQD stock, worth $144,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,277

Previous 697 83.21%

Holding current value

$144,569

Previous $71,000 98.59%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$98.28 - $111.36 $57,002 - $64,588	580 Added 83.21%	1,277 $141,000
Q3 2023 Oct 25, 2023	BUY	$102.02 - $108.51 $71,107 - $75,631	697 New	697 $71,000
Q4 2022 Jan 12, 2023	BUY	$99.2 - $110.03 $1,686 - $1,870	17 Added 12.06%	158 $17,000
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $14,303 - $16,160	141 New	141 $15,000
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $2,577 - $2,916	-24 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$118.44 - $131.22 $106,714 - $118,229	-901 Reduced 97.41%	24 $3,000
Q4 2021 Jan 21, 2022	BUY	$130.98 - $134.88 $916 - $944	7 Added 0.76%	925 $123,000
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $18,358 - $18,813	138 Added 17.69%	918 $122,000
Q2 2021 Jul 26, 2021	SELL	$129.85 - $134.36 $200,618 - $207,586	-1,545 Reduced 66.45%	780 $105,000
Q1 2021 Apr 21, 2021	BUY	$128.44 - $137.43 $101,981 - $109,119	794 Added 51.86%	2,325 $302,000
Q4 2020 Jan 15, 2021	BUY	$133.73 - $138.48 $202,600 - $209,797	1,515 Added 9468.75%	1,531 $212,000
Q2 2020 Jul 28, 2020	SELL	$121.1 - $134.5 $1,816 - $2,017	-15 Reduced 48.39%	16 $2,000
Q1 2020 Apr 22, 2020	SELL	$105.05 - $134.27 $50,213 - $64,181	-478 Reduced 93.91%	31 $4,000
Q4 2019 Jan 21, 2020	BUY	$125.71 - $128.49 $63,986 - $65,401	509 New	509 $65,000

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

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 Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History