Titus Wealth Management Ishares Iboxx $ Investment Gra Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Titus Wealth Management holds 7,587 shares of LQD stock, worth $852,247. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,587

Previous 9,144 17.03%

Holding current value

$852,247

Previous $1.11 Million 24.5%

% of portfolio

0.42%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$107.41 - $121.51 $167,237 - $189,191	-1,557 Reduced 17.03%	7,587 $835,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $710 - $787	6 Added 0.07%	9,144 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $7,989 - $8,227	-61 Reduced 0.66%	9,138 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $14,234 - $14,587	107 Added 1.18%	9,199 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $1,168 - $1,209	9 Added 0.1%	9,092 $1.22 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $31,981 - $34,220	-249 Reduced 2.67%	9,083 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $89,732 - $92,920	671 Added 7.75%	9,332 $129,000
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $10,066 - $10,436	75 Added 0.87%	8,661 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $74,113 - $82,314	612 Added 7.67%	8,586 $1.16 Million
Q1 2020 May 18, 2020	BUY	$105.05 - $134.27 $373,242 - $477,061	3,553 Added 80.37%	7,974 $985,000
Q4 2019 Feb 18, 2020	SELL	$125.71 - $128.49 $156,886 - $160,355	-1,248 Reduced 22.01%	4,421 $566,000
Q3 2019 Nov 18, 2019	BUY	$122.95 - $129.1 $697,003 - $731,867	5,669 New	5,669 $723,000
Q2 2019 Aug 15, 2019	SELL	$118.17 - $124.37 $369,990 - $389,402	-3,131 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $132,951 - $140,001	-1,175 Reduced 27.29%	3,131 $373,000
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $150,990 - $155,289	1,356 Added 45.97%	4,306 $332,000
Q3 2018 Nov 06, 2018	BUY	$114.24 - $116.27 $337,008 - $342,996	2,950 New	2,950 $339,000
Q2 2018 Aug 16, 2018	SELL	$113.81 - $117.24 $359,184 - $370,009	-3,156 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $365,212 - $381,781	3,156 New	3,156 $370 Million

Others Institutions Holding LQD

# of Institutions

1,258

Shares Held

276M

Call Options Held

16.2M

Put Options Held

47.7M

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 Titus Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Titus Wealth Management with notifications on news.

Account

Titus Wealth Management Ishares Iboxx $ Investment Gra Transaction History