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

Boyd Watterson Asset Management LLC

  • $353 Million
  • Q4 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 1,032 shares of LQD stock, worth $110,898. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,032
Previous 1,000 3.2%
Holding current value
$110,898
Previous $112,000 1.79%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$106.56 - $113.11 $3,409 - $3,619
32 Added 3.2%
1,032 $110,000
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
1,185
Shares Held
240M
Call Options Held
39.2M
Put Options Held
38.5M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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