Kaizen Financial Strategies Ishares Iboxx $ Investment Gra Transaction History

Kaizen Financial Strategies

$162 Million
Q1 2025

A detailed history of Kaizen Financial Strategies transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Kaizen Financial Strategies holds 5,975 shares of LQD stock, worth $632,513. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,975

Previous 7,619 21.58%

Holding current value

$632,513

Previous $814,000 20.39%

% of portfolio

0.4%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$105.1 - $109.61 $172,784 - $180,198	-1,644 Reduced 21.58%	5,975 $648,000
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $32,820 - $34,837	-308 Reduced 3.89%	7,619 $814,000
Q3 2024 Nov 04, 2024	SELL	$106.11 - $113.72 $17,932 - $19,218	-169 Reduced 2.09%	7,927 $895,000
Q2 2024 Aug 02, 2024	SELL	$104.54 - $108.46 $57,601 - $59,761	-551 Reduced 6.37%	8,096 $867,000
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $2,246 - $2,323	-21 Reduced 0.24%	8,647 $941,000
Q4 2023 Jan 18, 2024	SELL	$98.28 - $111.36 $109,877 - $124,500	-1,118 Reduced 11.42%	8,668 $959,000
Q3 2023 Oct 31, 2023	BUY	$102.02 - $108.51 $291,675 - $310,230	2,859 Added 41.27%	9,786 $998,000
Q2 2023 Aug 07, 2023	BUY	$106.02 - $110.43 $2,332 - $2,429	22 Added 0.32%	6,927 $749,000
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $269,881 - $287,687	-2,573 Reduced 27.15%	6,905 $756,000
Q4 2022 Jan 18, 2023	SELL	$99.2 - $110.03 $14,284 - $15,844	-144 Reduced 1.5%	9,478 $0
Q3 2022 Oct 18, 2022	BUY	$101.44 - $114.61 $30,330 - $34,268	299 Added 3.21%	9,622 $986,000
Q2 2022 Jul 18, 2022	SELL	$107.41 - $121.51 $39,097 - $44,229	-364 Reduced 3.76%	9,323 $1.03 Million
Q1 2022 May 06, 2022	SELL	$118.44 - $131.22 $335,303 - $371,483	-2,831 Reduced 22.62%	9,687 $1.17 Million
Q4 2021 Jan 26, 2022	SELL	$130.98 - $134.88 $31,959 - $32,910	-244 Reduced 1.91%	12,518 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $253,954 - $260,253	-1,909 Reduced 13.01%	12,762 $1.7 Million
Q1 2021 May 28, 2021	SELL	$128.44 - $137.43 $1.83 Million - $1.96 Million	-14,268 Reduced 49.3%	14,671 $1.91 Million
Q4 2020 Feb 03, 2021	BUY	$133.73 - $138.48 $3.87 Million - $4.01 Million	28,939 New	28,939 $4 Million

Others Institutions Holding LQD

# of Institutions

1,232

Shares Held

243M

Call Options Held

36.9M

Put Options Held

28.7M

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 Kaizen Financial Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Kaizen Financial Strategies with notifications on news.

Account

Kaizen Financial Strategies Ishares Iboxx $ Investment Gra Transaction History