Bruderman Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $696,944 - $717,696	-5,321 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$133.03 - $136.33 $707,852 - $725,411	5,321 New	5,321 $708,000
Q2 2021 Jul 14, 2021	SELL	$129.85 - $134.36 $632,499 - $654,467	-4,871 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$128.44 - $137.43 $89,651 - $95,926	-698 Reduced 12.53%	4,871 $633,000
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $94,547 - $97,905	707 Added 14.54%	5,569 $769,000
Q3 2020 Oct 14, 2020	BUY	$134.22 - $139.15 $7,113 - $7,374	53 Added 1.1%	4,862 $655,000
Q2 2020 Aug 06, 2020	BUY	$121.1 - $134.5 $85,981 - $95,495	710 Added 17.32%	4,809 $648,000
Q1 2020 Apr 28, 2020	BUY	$105.05 - $134.27 $113,138 - $144,608	1,077 Added 35.64%	4,099 $498,000
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $31,930 - $32,636	254 Added 9.18%	3,022 $387,000
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $129,835 - $136,329	1,056 Added 61.68%	2,768 $348,000
Q2 2019 Aug 12, 2019	BUY	$118.17 - $124.37 $75,746 - $79,721	641 Added 59.85%	1,712 $213,000
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $3,733 - $3,931	-33 Reduced 2.99%	1,071 $128,000
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $222 - $229	2 Added 0.18%	1,104 $125,000
Q3 2018 Nov 09, 2018	BUY	$114.24 - $116.27 $14,394 - $14,650	126 Added 12.91%	1,102 $127,000
Q2 2018 Aug 15, 2018	SELL	$113.81 - $117.24 $569 - $586	-5 Reduced 0.51%	976 $112,000
Q1 2018 May 10, 2018	BUY	$115.72 - $120.97 $113,521 - $118,671	981 New	981 $115,000

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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