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

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 3,710 shares of LQD stock, worth $401,644. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,710

Previous 7,857 52.78%

Holding current value

$401,644

Previous $841,000 50.18%

% of portfolio

0.12%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.11 - $113.72 $440,038 - $471,596	-4,147 Reduced 52.78%	3,710 $419,000
Q2 2024 Aug 01, 2024	BUY	$104.54 - $108.46 $340,486 - $353,254	3,257 Added 70.8%	7,857 $841,000
Q1 2024 Apr 23, 2024	BUY	$106.98 - $110.63 $251,403 - $259,980	2,350 Added 104.44%	4,600 $501,000
Q4 2023 Jan 17, 2024	SELL	$98.28 - $111.36 $34,692 - $39,310	-353 Reduced 13.56%	2,250 $248,000
Q3 2023 Oct 24, 2023	BUY	$102.02 - $108.51 $26,117 - $27,778	256 Added 10.91%	2,603 $265,000
Q2 2023 Jul 25, 2023	SELL	$106.02 - $110.43 $29,049 - $30,257	-274 Reduced 10.45%	2,347 $253,000
Q1 2023 Apr 28, 2023	BUY	$104.89 - $111.81 $29,893 - $31,865	285 Added 12.2%	2,621 $287,000
Q4 2022 Jan 23, 2023	BUY	$99.2 - $110.03 $231,731 - $257,030	2,336 New	2,336 $0

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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