Camarda Financial Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Camarda Financial Advisors, LLC

$225 Million
Q1 2024

A detailed history of Camarda Financial Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Camarda Financial Advisors, LLC holds 7,919 shares of LQD stock, worth $851,926. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,919

Previous 8,390 5.61%

Holding current value

$851,926

Previous $928,000 7.11%

% of portfolio

0.38%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$106.98 - $110.63 $50,387 - $52,106	-471 Reduced 5.61%	7,919 $862,000
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $824,569 - $934,310	8,390 New	8,390 $928,000
Q2 2023 Aug 17, 2023	SELL	$106.02 - $110.43 $2.34 Million - $2.43 Million	-22,048 Reduced 48.77%	23,161 $2.5 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $1.49 Million - $1.59 Million	14,210 Added 45.84%	45,209 $4.96 Million
Q4 2022 Feb 09, 2023	BUY	$100.78 - $110.03 $3.12 Million - $3.41 Million	30,999 New	30,999 $3.27 Million

Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $469,614 - $520,287	-3,965 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $519,335 - $534,799	3,965 New	3,965 $525,000
Q2 2019 Jul 31, 2019	SELL	$118.17 - $124.37 $404,495 - $425,718	-3,423 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$113.15 - $119.15 $387,312 - $407,850	3,423 New	3,423 $408,000

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Camarda Financial Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History