Bernardo Wealth Planning LLC Ishares Iboxx $ Investment Gra Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$107.41 - $121.51 $10,741 - $12,151	-100 Reduced 4.24%	2,261 $248,000
Q1 2022 May 06, 2022	SELL	$118.44 - $131.22 $182,989 - $202,734	-1,545 Reduced 39.55%	2,361 $285,000
Q4 2021 Jan 27, 2022	SELL	$130.98 - $134.88 $112,904 - $116,266	-862 Reduced 18.08%	3,906 $517,000
Q3 2021 Oct 15, 2021	SELL	$133.03 - $136.33 $503,917 - $516,418	-3,788 Reduced 44.27%	4,768 $634,000
Q2 2021 Jul 30, 2021	SELL	$129.85 - $134.36 $5.97 Million - $6.18 Million	-45,959 Reduced 84.31%	8,556 $1.15 Million
Q1 2021 Apr 23, 2021	SELL	$128.44 - $137.43 $81,816 - $87,542	-637 Reduced 1.15%	54,515 $7.09 Million
Q4 2020 Feb 01, 2021	SELL	$133.73 - $138.48 $34,502 - $35,727	-258 Reduced 0.47%	55,152 $7.62 Million
Q3 2020 Oct 23, 2020	BUY	$134.22 - $139.15 $1.64 Million - $1.7 Million	12,217 Added 28.28%	55,410 $7.46 Million
Q2 2020 Aug 03, 2020	BUY	$121.1 - $134.5 $4.98 Million - $5.53 Million	41,119 Added 1982.59%	43,193 $5.81 Million
Q1 2020 May 01, 2020	SELL	$105.05 - $134.27 $25,527 - $32,627	-243 Reduced 10.49%	2,074 $256,000
Q4 2019 Feb 10, 2020	SELL	$125.71 - $128.49 $25,016 - $25,569	-199 Reduced 7.91%	2,317 $296,000
Q3 2019 Nov 04, 2019	BUY	$122.95 - $129.1 $109,302 - $114,769	889 Added 54.64%	2,516 $320,000
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $192,262 - $202,349	1,627 New	1,627 $202,000

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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