Calton & Associates, Inc. Ishares Iboxx $ Investment Gra Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$107.41 - $121.51 $272,713 - $308,513	-2,539 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$118.44 - $131.22 $1.66 Million - $1.84 Million	-14,039 Reduced 84.68%	2,539 $307,000
Q4 2021 Jan 13, 2022	SELL	$130.98 - $134.88 $864,337 - $890,073	-6,599 Reduced 28.47%	16,578 $2.2 Million
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $2.65 Million - $2.71 Million	19,897 Added 606.62%	23,177 $3.08 Million
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $50,641 - $52,400	-390 Reduced 10.63%	3,280 $440,000

Q1 2021 May 03, 2021	SELL	$128.44 - $137.43 $1.98 Million - $2.12 Million	-15,443 Reduced 80.8%	3,670 $477,000
Q4 2020 Jan 25, 2021	BUY	$133.73 - $138.48 $1.57 Million - $1.63 Million	11,736 Added 159.09%	19,113 $2.64 Million
Q3 2020 Oct 30, 2020	SELL	$134.22 - $139.15 $253,004 - $262,297	-1,885 Reduced 20.35%	7,377 $994,000
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $96,758 - $107,465	799 Added 9.44%	9,262 $1.25 Million
Q1 2020 Apr 30, 2020	SELL	$105.05 - $134.27 $212,621 - $271,762	-2,024 Reduced 19.3%	8,463 $1.05 Million
Q4 2019 Feb 03, 2020	BUY	$125.71 - $128.49 $28,033 - $28,653	223 Added 2.17%	10,487 $1.34 Million
Q3 2019 Nov 07, 2019	BUY	$122.95 - $129.1 $766,839 - $805,196	6,237 Added 154.88%	10,264 $1.31 Million
Q2 2019 Jul 09, 2019	SELL	$118.17 - $124.37 $8,508 - $8,954	-72 Reduced 1.76%	4,027 $501,000
Q1 2019 Apr 25, 2019	SELL	$113.15 - $119.15 $286,043 - $301,211	-2,528 Reduced 38.15%	4,099 $488,000
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $275,702 - $283,551	2,476 Added 59.65%	6,627 $748,000
Q3 2018 Oct 24, 2018	SELL	$114.24 - $116.27 $139,715 - $142,198	-1,223 Reduced 22.76%	4,151 $477,000
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $103,794 - $106,922	-912 Reduced 14.51%	5,374 $618,000
Q1 2018 Apr 17, 2018	SELL	$115.72 - $120.97 $505,812 - $528,759	-4,371 Reduced 41.02%	6,286 $738,000
Q4 2017 Feb 05, 2018	BUY	$119.89 - $121.79 $1.28 Million - $1.3 Million	10,657	10,657 $1.28 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

Bank Of America Corp Charlotte, NC

21.1M
Shares

$2.26 Billion
0.22% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
44.21% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.8M
Shares

$1.69 Billion
0.81% of portfolio
Nyl Investors LLC New York, NY

14.4M
Shares

$1.54 Billion
57.5% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
18.68% of portfolio

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