Townsend Asset Management Corp Ishares Iboxx $ Investment Gra Transaction History

Townsend Asset Management Corp

$259 Million
Q1 2025

A detailed history of Townsend Asset Management Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Townsend Asset Management Corp holds 427 shares of LQD stock, worth $46,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

427

Previous 463 7.78%

Holding current value

$46,107

Previous $49,000 6.12%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$105.1 - $109.61 $3,783 - $3,945	-36 Reduced 7.78%	427 $46,000
Q4 2024 Feb 06, 2025	SELL	$106.56 - $113.11 $2,344 - $2,488	-22 Reduced 4.54%	463 $49,000
Q3 2024 Oct 21, 2024	SELL	$106.11 - $113.72 $20,267 - $21,720	-191 Reduced 28.25%	485 $54,000
Q2 2024 Jul 25, 2024	SELL	$104.54 - $108.46 $1,672 - $1,735	-16 Reduced 2.31%	676 $72,000
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $22,572 - $23,342	-211 Reduced 23.37%	692 $75,000
Q4 2023 Feb 01, 2024	BUY	$98.28 - $111.36 $687 - $779	7 Added 0.78%	903 $99,000
Q3 2023 Oct 20, 2023	SELL	$102.02 - $108.51 $49,275 - $52,410	-483 Reduced 35.03%	896 $91,000
Q2 2023 Aug 07, 2023	SELL	$106.02 - $110.43 $40,287 - $41,963	-380 Reduced 21.6%	1,379 $149,000
Q1 2023 Apr 28, 2023	SELL	$104.89 - $111.81 $45,732 - $48,749	-436 Reduced 19.86%	1,759 $192,000
Q4 2022 Feb 01, 2023	SELL	$99.2 - $110.03 $226,076 - $250,758	-2,279 Reduced 50.94%	2,195 $231,000
Q3 2022 Nov 02, 2022	BUY	$101.44 - $114.61 $912 - $1,031	9 Added 0.2%	4,474 $458,000
Q2 2022 Jul 25, 2022	SELL	$107.41 - $121.51 $1,288 - $1,458	-12 Reduced 0.27%	4,465 $491,000
Q1 2022 Apr 28, 2022	SELL	$118.44 - $131.22 $7,817 - $8,660	-66 Reduced 1.45%	4,477 $541,000
Q4 2021 Feb 02, 2022	SELL	$130.98 - $134.88 $30,518 - $31,427	-233 Reduced 4.88%	4,543 $602,000
Q3 2021 Oct 21, 2021	SELL	$133.03 - $136.33 $54,409 - $55,758	-409 Reduced 7.89%	4,776 $635,000
Q2 2021 Jul 21, 2021	SELL	$129.85 - $134.36 $115,306 - $119,311	-888 Reduced 14.62%	5,185 $697,000
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $4,238 - $4,535	33 Added 0.55%	6,073 $790,000
Q4 2020 Feb 02, 2021	BUY	$133.73 - $138.48 $298,217 - $308,810	2,230 Added 58.53%	6,040 $834,000
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $96,369 - $99,909	718 Added 23.22%	3,810 $513,000
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $87,070 - $96,705	719 Added 30.3%	3,092 $416,000
Q1 2020 May 07, 2020	BUY	$105.05 - $134.27 $3,151 - $4,028	30 Added 1.28%	2,373 $293,000
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $294,538 - $301,052	2,343 New	2,343 $300,000

Others Institutions Holding LQD

# of Institutions

1,230

Shares Held

243M

Call Options Held

36.9M

Put Options Held

28.6M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Townsend Asset Management Corp Ishares Iboxx $ Investment Gra Transaction History