Cardiff Park Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Cardiff Park Advisors, LLC

$1.02 Billion
Q1 2025

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 1,977 shares of LQD stock, worth $213,476. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,977

Previous 1,797 10.02%

Holding current value

$213,476

Previous $191,000 12.04%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$105.1 - $109.61 $18,918 - $19,729	180 Added 10.02%	1,977 $214,000
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $426 - $452	4 Added 0.22%	1,797 $191,000
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $424 - $454	-4 Reduced 0.22%	1,793 $202,000
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $313 - $325	3 Added 0.17%	1,797 $192,000
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $1,176 - $1,216	11 Added 0.62%	1,794 $195,000
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $34,398 - $38,976	-350 Reduced 16.41%	1,783 $197,000
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $306 - $325	3 Added 0.14%	2,133 $217,000
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $212 - $220	2 Added 0.09%	2,130 $230,000
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $209 - $223	2 Added 0.09%	2,128 $233,000
Q4 2022 Feb 09, 2023	BUY	$99.2 - $110.03 $297 - $330	3 Added 0.14%	2,126 $224,000
Q3 2022 Nov 08, 2022	SELL	$101.44 - $114.61 $56,502 - $63,837	-557 Reduced 20.78%	2,123 $218,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $17,078 - $19,320	159 Added 6.31%	2,680 $295,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $236 - $262	2 Added 0.08%	2,521 $305,000
Q4 2021 Feb 15, 2022	BUY	$130.98 - $134.88 $329,938 - $339,762	2,519 New	2,519 $334,000

Others Institutions Holding LQD

# of Institutions

1,211

Shares Held

272M

Call Options Held

22.3M

Put Options Held

29.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Cardiff Park Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History