Fluent Financial, LLC Ishares Iboxx $ Investment Gra Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$106.98 - $110.63 $3,958 - $4,093	37 Added 1.13%	3,313 $360,000
Q4 2023 Jan 08, 2024	SELL	$98.28 - $111.36 $16,019 - $18,151	-163 Reduced 4.74%	3,276 $362,000
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $26,117 - $27,778	256 Added 8.04%	3,439 $350,000
Q2 2023 Jul 13, 2023	BUY	$106.02 - $110.43 $19,507 - $20,319	184 Added 6.14%	3,183 $344,000
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $3,671 - $3,913	-35 Reduced 1.15%	2,999 $328,000
Q4 2022 Jan 31, 2023	SELL	$99.2 - $110.03 $2.29 Million - $2.55 Million	-23,131 Reduced 88.4%	3,034 $319,000
Q3 2022 Oct 31, 2022	BUY	$101.44 - $114.61 $276,119 - $311,968	2,722 Added 11.61%	26,165 $2.68 Million
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $184,960 - $209,240	-1,722 Reduced 6.84%	23,443 $2.58 Million
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $342,173 - $379,094	2,889 Added 12.97%	25,165 $3.03 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $2.92 Million - $3 Million	22,276 New	22,276 $2.95 Million
Q4 2018 Feb 08, 2019	SELL	$111.35 - $114.52 $195,641 - $201,211	-1,757 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$114.24 - $116.27 $17,136 - $17,440	-150 Reduced 7.87%	1,757 $202,000
Q2 2018 Aug 07, 2018	SELL	$113.81 - $117.24 $42,451 - $43,730	-373 Reduced 16.36%	1,907 $218,000
Q1 2018 Apr 24, 2018	SELL	$115.72 - $120.97 $103,337 - $108,026	-893 Reduced 28.14%	2,280 $268,000
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $380,410 - $386,439	3,173	3,173 $383,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fluent Financial, LLC with notifications on news.