Fieldpoint Private Securities, LLC Ishares Iboxx $ Investment Gra Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 369 shares of LQD stock, worth $39,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares

369

Previous 369 -0.0%

Holding current value

$39,652

Previous $45,000 8.89%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$130.98 - $134.88 $58,286 - $60,021	-445 Reduced 54.67%	369 $49,000
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $14,802 - $15,317	-114 Reduced 12.28%	814 $109,000
Q1 2021 Apr 23, 2021	SELL	$128.44 - $137.43 $59,724 - $63,904	-465 Reduced 33.38%	928 $121,000
Q4 2020 Jan 28, 2021	BUY	$133.73 - $138.48 $186,285 - $192,902	1,393 New	1,393 $192,000
Q1 2020 May 11, 2020	SELL	$105.05 - $134.27 $104,524 - $133,598	-995 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$125.71 - $128.49 $239,477 - $244,773	-1,905 Reduced 65.69%	995 $127,000
Q3 2019 Nov 07, 2019	SELL	$122.95 - $129.1 $343,030 - $360,189	-2,790 Reduced 49.03%	2,900 $370,000
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $91,581 - $96,386	-775 Reduced 11.99%	5,690 $708,000
Q4 2018 Feb 11, 2019	SELL	$111.35 - $114.52 $15,477 - $15,918	-139 Reduced 2.1%	6,465 $729,000
Q3 2018 Nov 15, 2018	BUY	$114.24 - $116.27 $416,976 - $424,385	3,650 Added 123.56%	6,604 $759,000
Q2 2018 Aug 06, 2018	BUY	$113.81 - $117.24 $88,202 - $90,861	775 Added 35.57%	2,954 $338,000
Q1 2018 May 08, 2018	BUY	$115.72 - $120.97 $10,299 - $10,766	89 Added 4.26%	2,179 $256,000
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $193,022 - $196,081	1,610 Added 335.42%	2,090 $254,000
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $57,897 - $58,372	480	480 $58,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

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 Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Ishares Iboxx $ Investment Gra Transaction History