A detailed history of Calton & Associates, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Calton & Associates, Inc. holds 19,991 shares of LQD stock, worth $2.14 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
19,991
Previous 96,098 79.2%
Holding current value
$2.14 Million
Previous $10.9 Million 79.2%
% of portfolio
0.9%
Previous 1.84%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$106.11 - $113.72 $8.08 Million - $8.65 Million
-76,107 Reduced 79.2%
19,991 $2.26 Million
Q3 2024

Oct 18, 2024

BUY
$106.11 - $113.72 $10.2 Million - $10.9 Million
96,098 New
96,098 $10.9 Million
Q2 2022

Jul 12, 2022

SELL
$107.41 - $121.51 $272,713 - $308,513
-2,539 Closed
0 $0
Q1 2022

Apr 12, 2022

SELL
$118.44 - $131.22 $1.66 Million - $1.84 Million
-14,039 Reduced 84.68%
2,539 $307,000
Q4 2021

Jan 13, 2022

SELL
$130.98 - $134.88 $864,337 - $890,073
-6,599 Reduced 28.47%
16,578 $2.2 Million
Q3 2021

Nov 05, 2021

BUY
$133.03 - $136.33 $2.65 Million - $2.71 Million
19,897 Added 606.62%
23,177 $3.08 Million
Q2 2021

Aug 11, 2021

SELL
$129.85 - $134.36 $50,641 - $52,400
-390 Reduced 10.63%
3,280 $440,000
Q1 2021

May 03, 2021

SELL
$128.44 - $137.43 $1.98 Million - $2.12 Million
-15,443 Reduced 80.8%
3,670 $477,000
Q4 2020

Jan 25, 2021

BUY
$133.73 - $138.48 $1.57 Million - $1.63 Million
11,736 Added 159.09%
19,113 $2.64 Million
Q3 2020

Oct 30, 2020

SELL
$134.22 - $139.15 $253,004 - $262,297
-1,885 Reduced 20.35%
7,377 $994,000
Q2 2020

Aug 10, 2020

BUY
$121.1 - $134.5 $96,758 - $107,465
799 Added 9.44%
9,262 $1.25 Million
Q1 2020

Apr 30, 2020

SELL
$105.05 - $134.27 $212,621 - $271,762
-2,024 Reduced 19.3%
8,463 $1.05 Million
Q4 2019

Feb 03, 2020

BUY
$125.71 - $128.49 $28,033 - $28,653
223 Added 2.17%
10,487 $1.34 Million
Q3 2019

Nov 07, 2019

BUY
$122.95 - $129.1 $766,839 - $805,196
6,237 Added 154.88%
10,264 $1.31 Million
Q2 2019

Jul 09, 2019

SELL
$118.17 - $124.37 $8,508 - $8,954
-72 Reduced 1.76%
4,027 $501,000
Q1 2019

Apr 25, 2019

SELL
$113.15 - $119.15 $286,043 - $301,211
-2,528 Reduced 38.15%
4,099 $488,000
Q4 2018

Feb 11, 2019

BUY
$111.35 - $114.52 $275,702 - $283,551
2,476 Added 59.65%
6,627 $748,000
Q3 2018

Oct 24, 2018

SELL
$114.24 - $116.27 $139,715 - $142,198
-1,223 Reduced 22.76%
4,151 $477,000
Q2 2018

Aug 10, 2018

SELL
$113.81 - $117.24 $103,794 - $106,922
-912 Reduced 14.51%
5,374 $618,000
Q1 2018

Apr 17, 2018

SELL
$115.72 - $120.97 $505,812 - $528,759
-4,371 Reduced 41.02%
6,286 $738,000
Q4 2017

Feb 05, 2018

BUY
$119.89 - $121.79 $1.28 Million - $1.3 Million
10,657
10,657 $1.28 Million

Others Institutions Holding LQD

About ISHARES IBOXX $ INVESTMENT GRA


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