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 $138,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,277

Previous 697 83.21%

Holding current value

$138,158

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

1,151

Shares Held

255M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Baystate Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History