Coldstream Capital Management Inc Ishares Iboxx $ Investment Gra Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,616 shares of LQD stock, worth $403,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,616

Previous 3,616 -0.0%

Holding current value

$403,364

Previous $393,000 0.76%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$105.1 - $109.61 $1,471 - $1,534	-14 Reduced 0.39%	3,616 $393,000
Q3 2024 Nov 15, 2024	SELL	$106.11 - $113.72 $16,022 - $17,171	-151 Reduced 3.99%	3,630 $410,000
Q2 2024 Aug 07, 2024	BUY	$104.54 - $108.46 $395,265 - $410,087	3,781 New	3,781 $405,000
Q1 2018 May 16, 2018	SELL	$115.72 - $120.97 $2.44 Million - $2.55 Million	-21,060 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $1.05 Million - $1.06 Million	-8,718 Reduced 29.28%	21,060 $2.56 Million
Q3 2017 Nov 15, 2017	SELL	$120.62 - $121.61 $208,431 - $210,142	-1,728 Reduced 5.48%	29,778 $3.61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,506	31,506 $3.8 Million

Others Institutions Holding LQD

# of Institutions

1,240

Shares Held

277M

Call Options Held

16.2M

Put Options Held

46.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Coldstream Capital Management Inc Ishares Iboxx $ Investment Gra Transaction History