Boyd Watterson Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 1,000 shares of LQD stock, worth $107,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,000

Previous 965 3.63%

Holding current value

$107,000

Previous $103,000 8.74%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$106.11 - $113.72 $3,713 - $3,980	35 Added 3.63%	1,000 $112,000
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $61,192 - $63,280	-572 Reduced 37.22%	965 $105,000
Q4 2023 Feb 02, 2024	BUY	$98.28 - $111.36 $56,216 - $63,697	572 Added 59.27%	1,537 $170,000
Q2 2023 Jul 27, 2023	SELL	$106.02 - $110.43 $104,535 - $108,883	-986 Reduced 50.54%	965 $104,000
Q1 2023 Apr 19, 2023	BUY	$104.89 - $111.81 $57,794 - $61,607	551 Added 39.36%	1,951 $213,000
Q4 2022 Jan 18, 2023	BUY	$99.2 - $110.03 $138,880 - $154,042	1,400 New	1,400 $0
Q3 2019 Oct 17, 2019	SELL	$122.95 - $129.1 $482,086 - $506,201	-3,921 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$118.17 - $124.37 $182,454 - $192,027	-1,544 Reduced 28.25%	3,921 $488,000
Q1 2019 Apr 09, 2019	SELL	$113.15 - $119.15 $787,410 - $829,164	-6,959 Reduced 56.01%	5,465 $651,000
Q4 2018 Jan 16, 2019	SELL	$111.35 - $114.52 $245,081 - $252,058	-2,201 Reduced 15.05%	12,424 $1.4 Million
Q3 2018 Oct 17, 2018	SELL	$114.24 - $116.27 $3.36 Million - $3.42 Million	-29,389 Reduced 66.77%	14,625 $1.68 Million
Q2 2018 Jul 18, 2018	SELL	$113.81 - $117.24 $668,406 - $688,550	-5,873 Reduced 11.77%	44,014 $5.04 Million
Q1 2018 Apr 19, 2018	BUY	$115.72 - $120.97 $548,281 - $573,155	4,738 Added 10.49%	49,887 $5.86 Million
Q4 2017 Jan 11, 2018	SELL	$119.89 - $121.79 $146,026 - $148,340	-1,218 Reduced 2.63%	45,149 $5.49 Million
Q3 2017 Oct 19, 2017	BUY	$120.62 - $121.61 $5.59 Million - $5.64 Million	46,367	46,367 $5.62 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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 Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Account

Boyd Watterson Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History