Columbus Macro, LLC Ishares Iboxx $ Investment Gra Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$101.44 - $114.61 $671,634 - $758,832	-6,621 Reduced 46.96%	7,479 $766,000
Q2 2022 Jul 27, 2022	SELL	$107.41 - $121.51 $867,120 - $980,950	-8,073 Reduced 36.41%	14,100 $1.55 Million
Q1 2022 Apr 26, 2022	BUY	$118.44 - $131.22 $19,187 - $21,257	162 Added 0.74%	22,173 $2.68 Million
Q4 2021 Jan 21, 2022	SELL	$130.98 - $134.88 $327,450 - $337,200	-2,500 Reduced 10.2%	22,011 $2.92 Million
Q3 2021 Oct 22, 2021	BUY	$133.03 - $136.33 $749,624 - $768,219	5,635 Added 29.85%	24,511 $3.26 Million
Q2 2021 Jul 21, 2021	BUY	$129.85 - $134.36 $756,765 - $783,050	5,828 Added 44.67%	18,876 $2.54 Million
Q1 2021 Apr 23, 2021	SELL	$128.44 - $137.43 $1.16 Million - $1.24 Million	-9,040 Reduced 40.93%	13,048 $1.7 Million
Q4 2020 Jan 26, 2021	SELL	$133.73 - $138.48 $391,427 - $405,330	-2,927 Reduced 11.7%	22,088 $3.05 Million
Q3 2020 Oct 30, 2020	SELL	$134.22 - $139.15 $1.39 Million - $1.44 Million	-10,382 Reduced 29.33%	25,015 $3.37 Million
Q2 2020 Jul 31, 2020	SELL	$121.1 - $134.5 $133,210 - $147,950	-1,100 Reduced 3.01%	35,397 $4.76 Million
Q1 2020 May 04, 2020	BUY	$105.05 - $134.27 $1.03 Million - $1.32 Million	9,794 Added 36.68%	36,497 $4.51 Million
Q4 2019 Jan 27, 2020	BUY	$125.71 - $128.49 $664,125 - $678,812	5,283 Added 24.66%	26,703 $3.42 Million
Q3 2019 Oct 22, 2019	SELL	$122.95 - $129.1 $406,964 - $427,321	-3,310 Reduced 13.38%	21,420 $2.73 Million
Q2 2019 Jul 16, 2019	SELL	$118.17 - $124.37 $2.34 Million - $2.46 Million	-19,811 Reduced 44.48%	24,730 $3.08 Million
Q1 2019 Apr 22, 2019	SELL	$113.15 - $119.15 $738,643 - $777,811	-6,528 Reduced 12.78%	44,541 $5.3 Million
Q4 2018 Jan 14, 2019	SELL	$111.35 - $114.52 $3.76 Million - $3.87 Million	-33,796 Reduced 39.82%	51,069 $5.76 Million
Q3 2018 Oct 12, 2018	BUY	$114.24 - $116.27 $1.45 Million - $1.48 Million	12,709 Added 17.61%	84,865 $9.75 Million
Q2 2018 Jul 19, 2018	SELL	$113.81 - $117.24 $829,902 - $854,914	-7,292 Reduced 9.18%	72,156 $8.27 Million
Q1 2018 Apr 17, 2018	BUY	$115.72 - $120.97 $3.34 Million - $3.49 Million	28,844 Added 57.0%	79,448 $9.32 Million
Q4 2017 Feb 02, 2018	BUY	$119.89 - $121.79 $6.07 Million - $6.16 Million	50,604	50,604 $6.15 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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