Corepath Wealth Partners LLC Ishares Iboxx $ Investment Gra Transaction History

Corepath Wealth Partners LLC

$118 Million
Q2 2025

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 30,532 shares of LQD stock, worth $3.33 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

30,532

Previous 28,947 5.48%

Holding current value

$3.33 Million

Previous $3.15 Million 6.36%

% of portfolio

2.85%

Previous 2.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$105.23 - $109.61 $166,789 - $173,731	1,585 Added 5.48%	30,532 $3.35 Million
Q1 2025 Apr 24, 2025	BUY	$105.1 - $109.61 $285,977 - $298,248	2,721 Added 10.38%	28,947 $3.15 Million
Q4 2024 Jan 17, 2025	BUY	$106.56 - $113.11 $82,264 - $87,320	772 Added 3.03%	26,226 $2.8 Million
Q3 2024 Oct 15, 2024	BUY	$106.11 - $113.72 $63,135 - $67,663	595 Added 2.39%	25,454 $2.88 Million
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $83,945 - $87,093	803 Added 3.34%	24,859 $2.66 Million
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $1.24 Million - $1.29 Million	-11,636 Reduced 32.6%	24,056 $2.62 Million
Q4 2023 Jan 11, 2024	BUY	$98.28 - $111.36 $2,948 - $3,340	30 Added 0.08%	35,692 $3.95 Million
Q3 2023 Oct 24, 2023	BUY	$102.02 - $108.51 $105,386 - $112,090	1,033 Added 2.98%	35,662 $3.64 Million
Q2 2023 Jul 19, 2023	BUY	$106.02 - $110.43 $272,259 - $283,584	2,568 Added 8.01%	34,629 $3.74 Million
Q1 2023 May 01, 2023	SELL	$104.89 - $111.81 $100,379 - $107,002	-957 Reduced 2.9%	32,061 $3.51 Million
Q4 2022 Jan 25, 2023	BUY	$99.2 - $110.03 $50,294 - $55,785	507 Added 1.56%	33,018 $0
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $72,123 - $81,487	711 Added 2.24%	32,511 $3.28 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $5.58 Million - $6.32 Million	-51,974 Reduced 62.04%	31,800 $3.53 Million
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $2.6 Million - $2.88 Million	21,932 Added 35.46%	83,774 $9.61 Million
Q4 2021 Jan 24, 2022	BUY	$130.98 - $134.88 $511,345 - $526,571	3,904 Added 6.74%	61,842 $8.02 Million
Q3 2021 Oct 13, 2021	BUY	$133.03 - $136.33 $459,884 - $471,292	3,457 Added 6.35%	57,938 $7.7 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $879,993 - $910,557	6,777 Added 14.21%	54,481 $7.34 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $1.08 Million - $1.15 Million	-8,379 Reduced 14.94%	47,704 $6.24 Million
Q4 2020 May 17, 2021	SELL	$133.73 - $138.48 $53,893 - $55,807	-403 Reduced 0.71%	56,083 $7.79 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $7.55 Million - $7.82 Million	56,486 New	56,486 $7.8 Million

Others Institutions Holding LQD

# of Institutions

1,211

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corepath Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corepath Wealth Partners LLC with notifications on news.

Account

Corepath Wealth Partners LLC Ishares Iboxx $ Investment Gra Transaction History