Paul Damon & Associates, Inc. Ishares Iboxx $ Investment Gra Transaction History

Paul Damon & Associates, Inc.

$209 Billion
Q3 2025

A detailed history of Paul Damon & Associates, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 9,181 shares of LQD stock, worth $1.01 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,181

Previous 9,903 7.29%

Holding current value

$1.01 Million

Previous $1.09 Billion 5.72%

% of portfolio

0.49%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$107.66 - $112.36 $77,730 - $81,123	-722 Reduced 7.29%	9,181 $1.02 Billion
Q2 2025 Jul 30, 2025	SELL	$105.23 - $109.61 $23,466 - $24,443	-223 Reduced 2.2%	9,903 $1.09 Billion
Q1 2025 Apr 29, 2025	SELL	$105.1 - $109.61 $119,919 - $125,065	-1,141 Reduced 10.13%	10,126 $1.1 Billion
Q4 2024 Jan 29, 2025	SELL	$106.56 - $113.11 $160,585 - $170,456	-1,507 Reduced 11.8%	11,267 $1.2 Billion
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $101,759 - $109,057	-959 Reduced 6.98%	12,774 $1.44 Billion
Q2 2024 Jul 17, 2024	SELL	$104.54 - $108.46 $447,744 - $464,534	-4,283 Reduced 23.77%	13,733 $1.47 Billion
Q1 2024 Apr 22, 2024	SELL	$106.98 - $110.63 $235,462 - $243,496	-2,201 Reduced 10.89%	18,016 $1.96 Billion
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $1.87 Million - $2.11 Million	-18,992 Reduced 48.44%	20,217 $2.24 Billion
Q3 2023 Oct 25, 2023	SELL	$102.02 - $108.51 $122,832 - $130,646	-1,204 Reduced 2.98%	39,209 $4 Billion
Q2 2023 Jul 24, 2023	BUY	$106.02 - $110.43 $45,270 - $47,153	427 Added 1.07%	40,413 $4.37 Billion
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $3.43 Million - $3.66 Million	32,708 Added 449.41%	39,986 $4.38 Billion
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $721,977 - $800,798	7,278 New	7,278 $767 Million

Others Institutions Holding LQD

# of Institutions

1,262

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

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 Paul Damon & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Paul Damon & Associates, Inc. with notifications on news.

Account

Paul Damon & Associates, Inc. Ishares Iboxx $ Investment Gra Transaction History