Bdo Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 3,606 shares of LQD stock, worth $387,500. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,606

Previous 3,756 3.99%

Holding current value

$387,500

Previous $411,000 5.35%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$106.02 - $110.43 $15,903 - $16,564	-150 Reduced 3.99%	3,606 $389,000
Q1 2023 May 09, 2023	SELL	$104.89 - $111.81 $886,005 - $944,459	-8,447 Reduced 69.22%	3,756 $411,000
Q4 2022 Jan 27, 2023	BUY	$99.2 - $110.03 $337,776 - $374,652	3,405 Added 38.7%	12,203 $0
Q3 2022 Nov 02, 2022	BUY	$101.44 - $114.61 $4,361 - $4,928	43 Added 0.49%	8,798 $901,000
Q2 2022 Aug 25, 2022	BUY	$107.41 - $121.51 $96,131 - $108,751	895 Added 11.39%	8,755 $963,000
Q1 2022 May 06, 2022	SELL	$118.44 - $131.22 $649,643 - $719,741	-5,485 Reduced 41.1%	7,860 $951,000
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $175,382 - $180,604	1,339 Added 11.15%	13,345 $1.77 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $24,211 - $24,812	182 Added 1.54%	12,006 $1.6 Million
Q2 2021 Sep 03, 2021	BUY	$129.85 - $134.36 $451,228 - $466,901	3,475 Added 41.62%	11,824 $1.59 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $409,081 - $437,714	-3,185 Reduced 27.61%	8,349 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $47,474 - $49,160	-355 Reduced 2.99%	11,534 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $1.13 Million - $1.17 Million	-8,435 Reduced 41.5%	11,889 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $487,427 - $541,362	4,025 Added 24.69%	20,324 $2.73 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $362,422 - $463,231	-3,450 Reduced 17.47%	16,299 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $115,024 - $117,568	-915 Reduced 4.43%	19,749 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $120,491 - $126,518	980 Added 4.98%	20,664 $2.63 Million
Q2 2019 Aug 09, 2019	SELL	$118.17 - $124.37 $1.31 Million - $1.38 Million	-11,094 Reduced 36.05%	19,684 $2.45 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $1.9 Million - $2 Million	16,825 Added 120.58%	30,778 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $1.49 Million - $1.54 Million	13,410 Added 2469.61%	13,953 $1.57 Million
Q3 2018 Nov 07, 2018	SELL	$114.24 - $116.27 $48,552 - $49,414	-425 Reduced 43.9%	543 $62,000
Q2 2018 Aug 27, 2018	BUY	$113.81 - $117.24 $89,682 - $92,385	788 Added 437.78%	968 $111,000
Q1 2018 May 23, 2018	SELL	$115.72 - $120.97 $39,113 - $40,887	-338 Reduced 65.25%	180 $21,000
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $50,953 - $51,760	425 Added 456.99%	518 $63,000
Q3 2017 Nov 08, 2017	BUY	$120.62 - $121.61 $11,217 - $11,309	93	93 $11,000

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Bdo Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History