Perfromance Wealth Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 4,567 shares of LQD stock, worth $497,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,567

Previous 4,503 1.42%

Holding current value

$497,209

Previous $482,000 6.85%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$106.11 - $113.72 $6,791 - $7,278	64 Added 1.42%	4,567 $515,000
Q2 2024 Jul 19, 2024	SELL	$104.54 - $108.46 $754,151 - $782,430	-7,214 Reduced 61.57%	4,503 $482,000
Q1 2024 Apr 30, 2024	BUY	$106.98 - $110.63 $644,126 - $666,103	6,021 Added 105.71%	11,717 $1.28 Million
Q4 2023 Jan 22, 2024	SELL	$98.28 - $111.36 $67,125 - $76,058	-683 Reduced 10.71%	5,696 $630,000
Q3 2023 Oct 30, 2023	SELL	$102.02 - $108.51 $136,604 - $145,294	-1,339 Reduced 17.35%	6,379 $650,000
Q2 2023 Jul 13, 2023	SELL	$106.02 - $110.43 $64,778 - $67,472	-611 Reduced 7.34%	7,718 $834,000
Q1 2023 Apr 20, 2023	SELL	$104.89 - $111.81 $56,640 - $60,377	-540 Reduced 6.09%	8,329 $912,000
Q4 2022 Jan 19, 2023	SELL	$99.2 - $110.03 $58,825 - $65,247	-593 Reduced 6.27%	8,869 $0
Q3 2022 Oct 17, 2022	SELL	$101.44 - $114.61 $3,347 - $3,782	-33 Reduced 0.35%	9,462 $969,000
Q2 2022 Jul 15, 2022	SELL	$107.41 - $121.51 $7,518 - $8,505	-70 Reduced 0.73%	9,495 $1.05 Million
Q1 2022 Apr 21, 2022	BUY	$118.44 - $131.22 $14,331 - $15,877	121 Added 1.28%	9,565 $1.16 Million
Q4 2021 Feb 03, 2022	BUY	$130.98 - $134.88 $1.24 Million - $1.27 Million	9,444 New	9,444 $1.25 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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 Perfromance Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perfromance Wealth Partners, LLC with notifications on news.

Account

Perfromance Wealth Partners, LLC Ishares Iboxx $ Investment Gra Transaction History