Viewpoint Investment Partners Corp Ishares Iboxx $ Investment Gra Transaction History

Viewpoint Investment Partners Corp

$125 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$101.44 - $114.61 $466,624 - $527,206	4,600 Added 35.94%	17,400 $1.78 Million
Q2 2022 Jul 26, 2022	BUY	$107.41 - $121.51 $440,381 - $498,191	4,100 Added 47.13%	12,800 $1.41 Million
Q1 2022 Apr 22, 2022	BUY	$118.44 - $131.22 $651,420 - $721,710	5,500 Added 171.88%	8,700 $1.15 Million
Q3 2021 Oct 12, 2021	SELL	$133.03 - $136.33 $53,212 - $54,532	-400 Reduced 11.11%	3,200 $426,000
Q2 2021 Jul 22, 2021	SELL	$129.85 - $134.36 $8.67 Million - $8.97 Million	-66,772 Reduced 94.88%	3,600 $484,000
Q1 2021 Apr 20, 2021	SELL	$128.44 - $137.43 $3.88 Million - $4.15 Million	-30,190 Reduced 30.02%	70,372 $9.15 Million
Q4 2020 Jan 22, 2021	SELL	$133.73 - $138.48 $875,931 - $907,043	-6,550 Reduced 6.12%	100,562 $13.5 Million
Q3 2020 Oct 16, 2020	SELL	$134.22 - $139.15 $9.46 Million - $9.81 Million	-70,497 Reduced 39.69%	107,112 $14.4 Million
Q2 2020 Jul 22, 2020	BUY	$121.1 - $134.5 $5.7 Million - $6.34 Million	47,109 Added 36.1%	177,609 $23.9 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $8.18 Million - $10.5 Million	77,865 Added 147.93%	130,500 $16.1 Million
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $5.32 Million - $5.44 Million	-42,335 Reduced 44.58%	52,635 $6.74 Million
Q3 2019 Oct 31, 2019	SELL	$122.95 - $129.1 $2.24 Million - $2.36 Million	-18,250 Reduced 16.12%	94,970 $12.1 Million
Q2 2019 Jul 31, 2019	SELL	$118.17 - $124.37 $2.49 Million - $2.63 Million	-21,110 Reduced 15.72%	113,220 $14.1 Million
Q1 2019 May 02, 2019	SELL	$113.15 - $119.15 $9.78 Million - $10.3 Million	-86,438 Reduced 39.15%	134,330 $16 Million
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $24.6 Million - $25.3 Million	220,768 New	220,768 $24.9 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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 Viewpoint Investment Partners Corp, based on Form 13F filings with the SEC.

News

Stay updated on Viewpoint Investment Partners Corp with notifications on news.

Account