A detailed history of Saxony Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Saxony Capital Management, LLC holds 16,901 shares of LQD stock, worth $1.81 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
16,901
Previous 16,482 2.54%
Holding current value
$1.81 Million
Previous $1.77 Billion 8.16%
% of portfolio
1.75%
Previous 1.94%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$106.11 - $113.72 $44,460 - $47,648
419 Added 2.54%
16,901 $1.91 Billion
Q2 2024

Jul 26, 2024

SELL
$104.54 - $108.46 $758,333 - $786,768
-7,254 Reduced 30.56%
16,482 $1.77 Billion
Q1 2024

Apr 30, 2024

BUY
$106.98 - $110.63 $274,189 - $283,544
2,563 Added 12.11%
23,736 $2.59 Billion
Q4 2023

Jan 29, 2024

BUY
$98.28 - $111.36 $2.08 Million - $2.36 Million
21,173 New
21,173 $2.34 Billion

Others Institutions Holding LQD

About ISHARES IBOXX $ INVESTMENT GRA


  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Saxony Capital Management, LLC Portfolio

Follow Saxony Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Saxony Capital Management, LLC with notifications on news.