Cabana LLC Ishares Iboxx $ Investment Gra Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$106.98 - $110.63 $46,001 - $47,570	430 Added 4.03%	11,108 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $1.05 Million - $1.19 Million	10,678 New	10,678 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $2.21 Million - $2.26 Million	-16,613 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $2.16 Million - $2.23 Million	16,613 New	16,613 $2.23 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $216,292 - $231,432	-1,684 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $203,932 - $226,498	1,684 New	1,684 $226,000
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $45.1 Million - $57.7 Million	-429,794 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $15.4 Million - $15.7 Million	-122,377 Reduced 22.16%	429,794 $55 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $65.5 Million - $68.7 Million	532,466 Added 2702.19%	552,171 $70.4 Million
Q2 2019 Aug 09, 2019	BUY	$118.17 - $124.37 $1.6 Million - $1.69 Million	13,557 Added 220.51%	19,705 $2.48 Million
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $18.8 Million - $19.8 Million	-166,068 Reduced 96.43%	6,148 $732,000
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $22.9 Million - $23.6 Million	-205,673 Reduced 54.43%	172,216 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $5.53 Million - $5.63 Million	48,397 Added 14.69%	377,889 $43.4 Million
Q2 2018 Sep 07, 2018	BUY	$113.81 - $117.24 $15.2 Million - $15.6 Million	133,329 Added 67.97%	329,492 $37.8 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $8.07 Million - $8.31 Million	-70,869 Reduced 26.54%	196,163 $557,000
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $11 Million - $11.5 Million	95,084 Added 55.3%	267,032 $31 Million
Q4 2017 Feb 16, 2018	BUY	$119.89 - $121.79 $20.6 Million - $20.9 Million	171,948	171,948 $22.2 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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