Towercrest Capital Management Ishares Iboxx $ Investment Gra Transaction History

Towercrest Capital Management

  • $537 Million
  • Q1 2025

A detailed history of Towercrest Capital Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Towercrest Capital Management holds 130,026 shares of LQD stock, worth $14.1 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
130,026
Previous 137,122 5.17%
Holding current value
$14.1 Million
Previous $14.7 Million 3.54%
% of portfolio
2.63%
Previous 2.33%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$105.1 - $109.61 $745,789 - $777,792
-7,096 Reduced 5.17%
130,026 $14.1 Million
Q4 2024

Feb 11, 2025
BUY
$106.56 - $113.11 $2.81 Million - $2.98 Million
26,372 Added 23.81%
137,122 $14.7 Million
Q3 2024

Nov 12, 2024
BUY
$106.11 - $113.72 $1.31 Million - $1.41 Million
12,385 Added 12.59%
110,750 $12.5 Million
Q2 2024

Aug 06, 2024
BUY
$104.54 - $108.46 $631,735 - $655,423
6,043 Added 6.55%
98,365 $10.5 Million
Q1 2024

May 09, 2024
BUY
$106.98 - $110.63 $159,614 - $165,059
1,492 Added 1.64%
92,322 $10.1 Million
Q4 2023

Feb 08, 2024
BUY
$98.28 - $111.36 $693,267 - $785,533
7,054 Added 8.42%
90,830 $10.1 Million
Q3 2023

Nov 13, 2023
SELL
$102.02 - $108.51 $90,695 - $96,465
-889 Reduced 1.05%
83,776 $8.55 Million
Q2 2023

Aug 04, 2023
BUY
$106.02 - $110.43 $1.28 Million - $1.33 Million
12,047 Added 16.59%
84,665 $9.16 Million
Q1 2023

May 11, 2023
SELL
$104.89 - $111.81 $45,312 - $48,301
-432 Reduced 0.59%
72,618 $7.96 Million
Q4 2022

Feb 09, 2023
SELL
$99.2 - $110.03 $76,681 - $85,053
-773 Reduced 1.05%
73,050 $7.7 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $10,042 - $11,346
99 Added 0.13%
73,823 $7.56 Million
Q2 2022

Aug 11, 2022
BUY
$107.41 - $121.51 $415,998 - $470,608
3,873 Added 5.54%
73,724 $8.11 Million
Q1 2022

May 11, 2022
BUY
$118.44 - $131.22 $201,229 - $222,942
1,699 Added 2.49%
69,851 $8.45 Million
Q4 2021

Feb 10, 2022
BUY
$130.98 - $134.88 $137,921 - $142,028
1,053 Added 1.57%
68,152 $9.03 Million
Q3 2021

Dec 10, 2021
BUY
$133.03 - $136.33 $107,754 - $110,427
810 Added 1.22%
67,099 $8.93 Million
Q2 2021

Aug 13, 2021
BUY
$129.85 - $134.36 $1.52 Million - $1.58 Million
11,743 Added 21.53%
66,289 $8.91 Million
Q1 2021

May 14, 2021
BUY
$128.44 - $137.43 $383,521 - $410,365
2,986 Added 5.79%
54,546 $7.09 Million
Q4 2020

Feb 12, 2021
SELL
$133.73 - $138.48 $498,277 - $515,976
-3,726 Reduced 6.74%
51,560 $7.12 Million
Q3 2020

Nov 13, 2020
BUY
$134.22 - $139.15 $328,570 - $340,639
2,448 Added 4.63%
55,286 $7.45 Million
Q2 2020

Aug 13, 2020
BUY
$121.1 - $134.5 $1.05 Million - $1.17 Million
8,709 Added 19.74%
52,838 $7.11 Million
Q1 2020

May 14, 2020
SELL
$105.05 - $134.27 $65,866 - $84,187
-627 Reduced 1.4%
44,129 $5.45 Million
Q4 2019

Feb 14, 2020
BUY
$125.71 - $128.49 $263,739 - $269,572
2,098 Added 4.92%
44,756 $5.73 Million
Q3 2019

Nov 13, 2019
BUY
$122.95 - $129.1 $152,949 - $160,600
1,244 Added 3.0%
42,658 $5.44 Million
Q2 2019

Aug 14, 2019
SELL
$118.17 - $124.37 $63,102 - $66,413
-534 Reduced 1.27%
41,414 $5.15 Million
Q1 2019

May 15, 2019
BUY
$113.15 - $119.15 $9,052 - $9,532
80 Added 0.19%
41,948 $4.99 Million
Q4 2018

Feb 15, 2019
SELL
$111.35 - $114.52 $2.77 Million - $2.85 Million
-24,916 Reduced 37.31%
41,868 $4.72 Million
Q3 2018

Nov 19, 2018
BUY
$114.24 - $116.27 $649,454 - $660,994
5,685 Added 9.3%
66,784 $7.68 Million
Q2 2018

Aug 14, 2018
BUY
$113.81 - $117.24 $170,373 - $175,508
1,497 Added 2.51%
61,099 $7 Million
Q1 2018

May 14, 2018
BUY
$115.72 - $120.97 $502,803 - $525,614
4,345 Added 7.86%
59,602 $7 Million
Q4 2017

Feb 14, 2018
BUY
$119.89 - $121.79 $153,938 - $156,378
1,284 Added 2.38%
55,257 $6.72 Million
Q3 2017

Nov 14, 2017
SELL
$120.62 - $121.61 $51,745 - $52,170
-429 Reduced 0.79%
53,973 $6.54 Million
Q2 2017

Aug 15, 2017
BUY
N/A
54,402
54,402 $6.56 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

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Towercrest Capital Management Portfolio

Follow Towercrest Capital Management 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 Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email