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 $39,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

369

Previous 369 -0.0%

Holding current value

$39,999

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

1,183

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