Barber Financial Group, Inc. Ishares Iboxx $ Investment Gra Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $561,861 - $635,618	-5,231 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$118.44 - $131.22 $5.42 Million - $6 Million	-45,744 Reduced 89.74%	5,231 $633,000
Q4 2021 Feb 07, 2022	SELL	$130.98 - $134.88 $1.66 Million - $1.71 Million	-12,671 Reduced 19.91%	50,975 $6.76 Million
Q3 2021 Nov 01, 2021	BUY	$133.03 - $136.33 $1.12 Million - $1.15 Million	8,454 Added 15.32%	63,646 $8.47 Million
Q2 2021 Aug 05, 2021	BUY	$129.85 - $134.36 $6.37 Million - $6.59 Million	49,075 Added 802.27%	55,192 $7.42 Million
Q1 2021 Apr 22, 2021	SELL	$128.44 - $137.43 $4.73 Million - $5.06 Million	-36,848 Reduced 85.76%	6,117 $796,000
Q4 2020 Feb 03, 2021	BUY	$133.73 - $138.48 $5.48 Million - $5.67 Million	40,964 Added 2047.18%	42,965 $5.94 Million
Q2 2020 Jul 31, 2020	SELL	$121.1 - $134.5 $441,530 - $490,387	-3,646 Reduced 64.57%	2,001 $269,000
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $1.65 Million - $2.11 Million	-15,709 Reduced 73.56%	5,647 $697,000
Q4 2019 Feb 21, 2020	BUY	$125.71 - $128.49 $61,095 - $62,446	486 Added 2.33%	21,356 $2.73 Million
Q3 2019 Nov 06, 2019	SELL	$122.95 - $129.1 $42,909 - $45,055	-349 Reduced 1.64%	20,870 $2.66 Million
Q3 2019 Nov 05, 2019	SELL	$122.95 - $129.1 $171,023 - $179,578	-1,391 Reduced 6.15%	21,219 $2.69 Million
Q2 2019 Aug 09, 2019	BUY	$118.17 - $124.37 $2.67 Million - $2.81 Million	22,610 New	22,610 $2.81 Million

Others Institutions Holding LQD

# of Institutions

1,183

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

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