Capital Directions Investment Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$133.03 - $136.33 $13,303 - $13,633	-100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $12,985 - $13,436	100 New	100 $13,000
Q1 2020 May 11, 2020	SELL	$105.05 - $134.27 $22,690 - $29,002	-216 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$125.71 - $128.49 $27,153 - $27,753	216 New	216 $28,000
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $28,674 - $29,183	-251 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $28,566 - $29,427	251 New	251 $29,000
Q1 2018 May 10, 2018	SELL	$115.72 - $120.97 $17,358 - $18,145	-150 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $11,941 - $12,039	-99 Reduced 39.76%	150 $18,000
Q2 2017 Aug 15, 2017	BUY	N/A	249	249 $30,000

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.62 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.13 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.79 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.54 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.53 Billion
0.03% of portfolio

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