Trustcore Financial Services, LLC Ishares Iboxx $ Investment Gra Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 34 shares of LQD stock, worth $3,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34 -0.0%

Holding current value

$3,850

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$101.44 - $114.61 $2,434 - $2,750	-24 Reduced 41.38%	34 $3,000
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $710 - $787	-6 Reduced 9.38%	58 $7,000
Q2 2021 Aug 02, 2021	BUY	$129.85 - $134.36 $5,194 - $5,374	40 Added 166.67%	64 $9,000
Q4 2020 Feb 04, 2021	BUY	$133.73 - $138.48 $3,209 - $3,323	24 New	24 $3,000
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $9,454 - $12,084	-90 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$125.71 - $128.49 $754 - $770	-6 Reduced 6.25%	90 $12,000
Q2 2019 Jul 25, 2019	BUY	$118.17 - $124.37 $709 - $746	6 Added 6.67%	96 $12,000
Q1 2019 May 07, 2019	BUY	$113.15 - $119.15 $10,183 - $10,723	90 New	90 $11,000
Q4 2018 Feb 05, 2019	SELL	$111.35 - $114.52 $10,021 - $10,306	-90 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$113.81 - $117.24 $10,242 - $10,551	90 New	90 $10,000
Q1 2018 May 04, 2018	SELL	$115.72 - $120.97 $34,600 - $36,170	-299 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $35,847 - $36,415	299	299 $36,000

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

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 Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Ishares Iboxx $ Investment Gra Transaction History