Wunderlich Capital Managemnt Ishares Iboxx $ Investment Gra Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 9,952 shares of LQD stock, worth $1.09 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,952

Previous 9,952 -0.0%

Holding current value

$1.09 Million

Previous $1.08 Million 1.57%

% of portfolio

0.5%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$98.28 - $111.36 $63,783 - $72,272	-649 Reduced 6.12%	9,952 $1.1 Million
Q3 2023 Nov 15, 2023	BUY	$102.02 - $108.51 $971,128 - $1.03 Million	9,519 Added 879.76%	10,601 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $1.07 Million - $1.14 Million	-10,518 Reduced 90.67%	1,082 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$106.02 - $110.43 $74,214 - $77,301	-700 Reduced 5.69%	11,600 $1.25 Million
Q1 2023 May 09, 2023	SELL	$104.89 - $111.81 $18,355 - $19,566	-175 Reduced 1.4%	12,300 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $3.31 Million - $3.67 Million	-33,371 Reduced 72.79%	12,475 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $189,794 - $214,435	1,871 Added 4.25%	45,846 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $45,971 - $52,006	-428 Reduced 0.96%	43,975 $4.84 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $109,201 - $120,984	-922 Reduced 2.03%	44,403 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $7,989 - $8,227	61 Added 0.13%	45,325 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $958,880 - $982,666	-7,208 Reduced 13.74%	45,264 $6.02 Million
Q2 2021 Aug 17, 2021	BUY	$129.85 - $134.36 $861,554 - $891,478	6,635 Added 14.48%	52,472 $6.05 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $62,164 - $66,516	484 Added 1.07%	45,837 $5.96 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $57,102 - $59,130	427 Added 0.95%	45,353 $6.27 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $274,748 - $284,840	2,047 Added 4.77%	44,926 $6.05 Million
Q2 2020 Aug 17, 2020	SELL	$121.1 - $134.5 $128,366 - $142,570	-1,060 Reduced 2.41%	42,879 $5.77 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $157,575 - $201,405	-1,500 Reduced 3.3%	43,939 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $125 - $128	-1 Reduced -0.0%	45,439 $5.81 Million
Q3 2019 Nov 15, 2019	SELL	$122.95 - $129.1 $27,909 - $29,305	-227 Reduced 0.5%	45,440 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $146,530 - $154,218	1,240 Added 2.79%	45,667 $5.68 Million
Q1 2019 May 16, 2019	BUY	$113.15 - $119.15 $25,685 - $27,047	227 Added 0.51%	44,427 $5.29 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $14,252 - $14,658	-128 Reduced 0.29%	44,200 $4.99 Million
Q3 2018 Nov 15, 2018	BUY	$114.24 - $116.27 $78,368 - $79,761	686 Added 1.57%	44,328 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $26,176 - $26,965	230 Added 0.53%	43,642 $5.1 Million
Q1 2018 May 08, 2018	BUY	$115.72 - $120.97 $254,584 - $266,134	2,200 Added 5.34%	43,412 $5.1 Million
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $103,584 - $105,226	864 Added 2.14%	41,212 $5.01 Million
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $4.87 Million - $4.91 Million	40,348	40,348 $4.89 Million

Others Institutions Holding LQD

# of Institutions

1,214

Shares Held

260M

Call Options Held

23.9M

Put Options Held

39.4M

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 Wunderlich Capital Managemnt, based on Form 13F filings with the SEC.

News

Stay updated on Wunderlich Capital Managemnt with notifications on news.

Account

Wunderlich Capital Managemnt Ishares Iboxx $ Investment Gra Transaction History