Newbridge Financial Services Group, Inc. Ishares Iboxx $ Investment Gra Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 126 shares of LQD stock, worth $13,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126

Previous 126 -0.0%

Holding current value

$13,631

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$106.98 - $110.63 $1,711 - $1,770	-16 Reduced 11.27%	126 $13,000
Q4 2023 Mar 28, 2024	SELL	$98.28 - $111.36 $3,931 - $4,454	-40 Reduced 21.98%	142 $15,000
Q2 2023 Jul 21, 2023	SELL	$106.02 - $110.43 $25,126 - $26,171	-237 Reduced 56.56%	182 $19,000
Q1 2023 Apr 18, 2023	SELL	$104.89 - $111.81 $1,573 - $1,677	-15 Reduced 3.46%	419 $45,000
Q4 2022 Jan 17, 2023	SELL	$99.2 - $110.03 $5,257 - $5,831	-53 Reduced 10.88%	434 $0
Q3 2022 Oct 13, 2022	SELL	$101.44 - $114.61 $15,520 - $17,535	-153 Reduced 23.91%	487 $50,000
Q2 2022 Jul 15, 2022	SELL	$107.41 - $121.51 $18,259 - $20,656	-170 Reduced 20.99%	640 $70,000
Q1 2022 Apr 26, 2022	BUY	$118.44 - $131.22 $4,974 - $5,511	42 Added 5.47%	810 $98,000
Q4 2021 Jan 19, 2022	SELL	$130.98 - $134.88 $25,017 - $25,762	-191 Reduced 19.92%	768 $102,000
Q3 2021 Oct 27, 2021	SELL	$133.03 - $136.33 $4,256 - $4,362	-32 Reduced 3.23%	959 $128,000
Q2 2021 Sep 07, 2021	BUY	$129.85 - $134.36 $21,165 - $21,900	163 Added 19.69%	991 $133,000
Q1 2021 Sep 07, 2021	BUY	$128.44 - $137.43 $14,385 - $15,392	112 Added 15.64%	828 $108,000
Q4 2020 Sep 07, 2021	SELL	$133.73 - $138.48 $18,053 - $18,694	-135 Reduced 15.86%	716 $99,000
Q3 2020 Sep 07, 2021	BUY	$134.22 - $139.15 $114,221 - $118,416	851 New	851 $115,000

Others Institutions Holding LQD

# of Institutions

1,151

Shares Held

255M

Call Options Held

38.5M

Put Options Held

39.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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Newbridge Financial Services Group, Inc. Ishares Iboxx $ Investment Gra Transaction History