Bellwether Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$106.02 - $110.43 $3,604 - $3,754	-34 Reduced 1.67%	2,005 $216,000
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $38,284 - $40,810	-365 Reduced 15.18%	2,039 $223,000
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $96,323 - $106,839	-971 Reduced 28.77%	2,404 $253,000
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $21,267 - $24,058	-198 Reduced 5.54%	3,375 $371,000
Q1 2022 Apr 29, 2022	SELL	$118.44 - $131.22 $12,909 - $14,302	-109 Reduced 2.96%	3,573 $432,000
Q4 2021 Jan 28, 2022	SELL	$130.98 - $134.88 $1.65 Million - $1.69 Million	-12,560 Reduced 77.33%	3,682 $487,000
Q2 2021 Aug 10, 2021	SELL	$129.85 - $134.36 $3,376 - $3,493	-26 Reduced 0.16%	16,242 $2.18 Million
Q1 2021 May 06, 2021	BUY	$128.44 - $137.43 $1,155 - $1,236	9 Added 0.06%	16,268 $2.12 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $2.17 Million - $2.25 Million	16,259 New	16,259 $2.25 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

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