Certified Advisory Corp Ishares Iboxx $ Investment Gra Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $126,876 - $140,728	-1,279 Reduced 35.72%	2,302 $242,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $42,604 - $48,136	-420 Reduced 10.5%	3,581 $367,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $128,892 - $145,812	-1,200 Reduced 23.07%	4,001 $440,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $1.37 Million - $1.51 Million	-11,530 Reduced 68.91%	5,201 $629,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $241,920 - $249,123	1,847 Added 12.41%	16,731 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $196,884 - $201,768	1,480 Added 11.04%	14,884 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $172,830 - $178,833	1,331 Added 11.02%	13,404 $1.8 Million
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $1.32 Million - $1.41 Million	10,258 Added 565.18%	12,073 $1.57 Million
Q2 2020 Jul 27, 2020	SELL	$121.1 - $134.5 $970,374 - $1.08 Million	-8,013 Reduced 81.53%	1,815 $244,000
Q1 2020 Apr 27, 2020	SELL	$105.05 - $134.27 $363,893 - $465,111	-3,464 Reduced 26.06%	9,828 $1.21 Million
Q4 2019 Jan 29, 2020	SELL	$125.71 - $128.49 $19,107 - $19,530	-152 Reduced 1.13%	13,292 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $103,769 - $108,960	844 Added 6.7%	13,444 $1.71 Million
Q2 2019 Aug 07, 2019	BUY	$118.17 - $124.37 $1.33 Million - $1.4 Million	11,277 Added 852.38%	12,600 $1.57 Million
Q1 2019 May 07, 2019	BUY	$113.15 - $119.15 $37,339 - $39,319	330 Added 33.23%	1,323 $158,000
Q4 2018 Feb 04, 2019	BUY	$111.35 - $114.52 $556 - $572	5 Added 0.51%	993 $112,000
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $5,483 - $5,580	-48 Reduced 4.63%	988 $114,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $1,479 - $1,524	13 Added 1.27%	1,036 $119,000
Q1 2018 Apr 30, 2018	BUY	$115.72 - $120.97 $12,266 - $12,822	106 Added 11.56%	1,023 $120,000
Q4 2017 Feb 22, 2018	BUY	$119.89 - $121.79 $109,939 - $111,681	917	917 $111,000

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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