Stratos Wealth Partners, Ltd. Ishares Iboxx $ Investment Gra Transaction History

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 108,241 shares of LQD stock, worth $11.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

108,241

Previous 101,157 7.0%

Holding current value

$11.7 Million

Previous $10.8 Million 8.86%

% of portfolio

0.19%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$105.1 - $109.61 $744,528 - $776,477	7,084 Added 7.0%	108,241 $11.8 Million
Q4 2024 Jan 27, 2025	BUY	$106.56 - $113.11 $553,152 - $587,154	5,191 Added 5.41%	101,157 $10.8 Million
Q3 2024 Oct 17, 2024	BUY	$106.11 - $113.72 $543,813 - $582,815	5,125 Added 5.64%	95,966 $10.8 Million
Q2 2024 Jul 24, 2024	SELL	$104.54 - $108.46 $5,227 - $5,423	-50 Reduced 0.06%	90,841 $9.73 Million
Q1 2024 Apr 16, 2024	BUY	$106.98 - $110.63 $564,854 - $584,126	5,280 Added 6.17%	90,891 $9.9 Million
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $6.49 Million - $7.36 Million	66,075 Added 338.22%	85,611 $9.47 Million
Q3 2023 Oct 24, 2023	SELL	$102.02 - $108.51 $245,664 - $261,292	-2,408 Reduced 10.97%	19,536 $1.99 Million
Q2 2023 Jul 18, 2023	BUY	$106.02 - $110.43 $351,880 - $366,517	3,319 Added 17.82%	21,944 $2.37 Million
Q1 2023 Apr 27, 2023	SELL	$104.89 - $111.81 $1.73 Million - $1.85 Million	-16,513 Reduced 46.99%	18,625 $2.04 Million
Q4 2022 Jan 19, 2023	SELL	$99.2 - $110.03 $50,592 - $56,115	-510 Reduced 1.43%	35,138 $0
Q3 2022 Oct 24, 2022	BUY	$101.44 - $114.61 $72,631 - $82,060	716 Added 2.05%	35,648 $3.65 Million
Q2 2022 Jul 22, 2022	SELL	$107.41 - $121.51 $2.85 Million - $3.22 Million	-26,508 Reduced 43.14%	34,932 $3.84 Million
Q1 2022 Apr 26, 2022	BUY	$118.44 - $131.22 $854,544 - $946,752	7,215 Added 13.31%	61,440 $7.43 Million
Q4 2021 Jan 14, 2022	SELL	$130.98 - $134.88 $156,521 - $161,181	-1,195 Reduced 2.16%	54,225 $7.19 Million
Q3 2021 Oct 19, 2021	SELL	$133.03 - $136.33 $318,739 - $326,646	-2,396 Reduced 4.14%	55,420 $7.37 Million
Q2 2021 Jul 19, 2021	BUY	$129.85 - $134.36 $255,025 - $263,883	1,964 Added 3.52%	57,816 $7.77 Million
Q1 2021 Apr 27, 2021	SELL	$128.44 - $137.43 $166,972 - $178,659	-1,300 Reduced 2.27%	55,852 $7.26 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $92,942 - $96,243	695 Added 1.23%	57,152 $7.9 Million
Q3 2020 Oct 29, 2020	BUY	$134.22 - $139.15 $578,622 - $599,875	4,311 Added 8.27%	56,457 $7.61 Million
Q2 2020 Jul 28, 2020	BUY	$121.1 - $134.5 $1.42 Million - $1.58 Million	11,759 Added 29.12%	52,146 $7.01 Million
Q1 2020 May 04, 2020	BUY	$105.05 - $134.27 $705,095 - $901,220	6,712 Added 19.93%	40,387 $4.99 Million
Q4 2019 Jan 29, 2020	SELL	$125.71 - $128.49 $1.34 Million - $1.37 Million	-10,676 Reduced 24.07%	33,675 $4.31 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $6.05 Million - $6.35 Million	-49,199 Reduced 99.18%	409 $7.09 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $5.4 Million - $5.67 Million	43,942 Added 10743.77%	44,351 $5.65 Million
Q2 2019 Aug 06, 2019	SELL	$118.17 - $124.37 $111,434 - $117,280	-943 Reduced 1.87%	49,608 $6.17 Million
Q1 2019 May 07, 2019	SELL	$113.15 - $119.15 $11,654 - $12,272	-103 Reduced 0.2%	50,551 $6.02 Million
Q4 2018 Feb 08, 2019	SELL	$111.35 - $114.52 $484,483 - $498,276	-4,351 Reduced 7.91%	50,654 $5.72 Million
Q3 2018 Nov 02, 2018	BUY	$114.24 - $116.27 $49,922 - $50,809	437 Added 0.8%	55,005 $6.32 Million
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $2.33 Million - $2.4 Million	-20,439 Reduced 27.25%	54,568 $6.25 Million
Q1 2018 May 10, 2018	BUY	$115.72 - $120.97 $650,925 - $680,456	5,625 Added 8.11%	75,007 $8.81 Million
Q4 2017 Feb 09, 2018	SELL	$119.89 - $121.79 $2.16 Million - $2.19 Million	-17,994 Reduced 20.59%	69,382 $8.43 Million
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $10.5 Million - $10.6 Million	87,376	87,376 $10.6 Million

Others Institutions Holding LQD

# of Institutions

1,216

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Ishares Iboxx $ Investment Gra Transaction History