Twele Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Twele Capital Management, Inc.

$472 Million
Q4 2024

A detailed history of Twele Capital Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Twele Capital Management, Inc. holds 94,864 shares of LQD stock, worth $10.3 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

94,864

Previous 88,029 7.76%

Holding current value

$10.3 Million

Previous $9.95 Million 1.91%

% of portfolio

2.15%

Previous 2.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$106.56 - $113.11 $728,337 - $773,106	6,835 Added 7.76%	94,864 $10.1 Million
Q3 2024 Oct 07, 2024	BUY	$106.11 - $113.72 $105,367 - $112,923	993 Added 1.14%	88,029 $9.95 Million
Q1 2024 Apr 12, 2024	BUY	$106.98 - $110.63 $411,017 - $425,040	3,842 Added 4.62%	87,036 $9.48 Million
Q4 2023 Jan 16, 2024	BUY	$98.28 - $111.36 $142,800 - $161,806	1,453 Added 1.78%	83,194 $9.21 Million
Q3 2023 Oct 12, 2023	SELL	$102.02 - $108.51 $85,492 - $90,931	-838 Reduced 1.01%	81,741 $8.34 Million
Q2 2023 Jul 24, 2023	SELL	$106.02 - $110.43 $915,376 - $953,452	-8,634 Reduced 9.47%	82,579 $8.93 Million
Q1 2023 Apr 25, 2023	SELL	$104.89 - $111.81 $69,856 - $74,465	-666 Reduced 0.72%	91,213 $10 Million
Q4 2022 Jan 30, 2023	BUY	$99.2 - $110.03 $370,412 - $410,852	3,734 Added 4.24%	91,879 $9.69 Million
Q3 2022 Oct 26, 2022	SELL	$101.44 - $114.61 $30,330 - $34,268	-299 Reduced 0.34%	88,145 $9.03 Million
Q2 2022 Jul 19, 2022	SELL	$107.41 - $121.51 $87,216 - $98,666	-812 Reduced 0.91%	88,444 $9.73 Million
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $171,738 - $190,269	-1,450 Reduced 1.6%	89,256 $10.8 Million
Q4 2021 Jan 26, 2022	BUY	$130.98 - $134.88 $391,106 - $402,751	2,986 Added 3.4%	90,706 $12 Million
Q3 2021 Oct 21, 2021	SELL	$133.03 - $136.33 $82,744 - $84,797	-622 Reduced 0.7%	87,720 $11.7 Million
Q2 2021 Jul 20, 2021	SELL	$129.85 - $134.36 $196,852 - $203,689	-1,516 Reduced 1.69%	88,342 $11.9 Million
Q1 2021 Apr 20, 2021	BUY	$128.44 - $137.43 $152,715 - $163,404	1,189 Added 1.34%	89,858 $11.7 Million
Q4 2020 Jan 22, 2021	BUY	$133.73 - $138.48 $1.38 Million - $1.42 Million	10,285 Added 13.12%	88,669 $12.2 Million
Q3 2020 Oct 14, 2020	SELL	$134.22 - $139.15 $225,086 - $233,354	-1,677 Reduced 2.09%	78,384 $10.6 Million
Q2 2020 Jul 20, 2020	BUY	$121.1 - $134.5 $24,704 - $27,438	204 Added 0.26%	80,061 $10.8 Million
Q1 2020 Apr 16, 2020	SELL	$105.05 - $134.27 $1.49 Million - $1.9 Million	-14,151 Reduced 15.05%	79,857 $9.86 Million
Q4 2019 Jan 23, 2020	BUY	$125.71 - $128.49 $979,280 - $1 Million	7,790 Added 9.04%	94,008 $12 Million
Q3 2019 Oct 17, 2019	SELL	$122.95 - $129.1 $52,130 - $54,738	-424 Reduced 0.49%	86,218 $11 Million
Q2 2019 Jul 18, 2019	BUY	$118.17 - $124.37 $489,932 - $515,638	4,146 Added 5.03%	86,642 $10.8 Million
Q1 2019 Apr 16, 2019	SELL	$113.15 - $119.15 $15,048 - $15,846	-133 Reduced 0.16%	82,496 $9.82 Million
Q4 2018 Jan 17, 2019	BUY	$111.35 - $114.52 $66,475 - $68,368	597 Added 0.73%	82,629 $9.32 Million
Q3 2018 Oct 23, 2018	BUY	$114.24 - $116.27 $441,537 - $449,383	3,865 Added 4.94%	82,032 $9.43 Million
Q2 2018 Jul 20, 2018	SELL	$113.81 - $117.24 $18,551 - $19,110	-163 Reduced 0.21%	78,167 $8.96 Million
Q1 2018 Apr 18, 2018	SELL	$115.72 - $120.97 $31,244 - $32,661	-270 Reduced 0.34%	78,330 $9.2 Million
Q3 2017 Oct 16, 2017	BUY	$120.62 - $121.61 $9.48 Million - $9.56 Million	78,600	78,600 $9.53 Million

Others Institutions Holding LQD

# of Institutions

1,229

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Twele Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History