Defined Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$99.2 - $110.03 $28,470 - $31,578	287 Added 2.68%	11,005 $0
Q3 2022 Oct 13, 2022	BUY	$101.44 - $114.61 $536,414 - $606,057	5,288 Added 97.38%	10,718 $1.1 Million
Q2 2022 Jul 25, 2022	BUY	$107.41 - $121.51 $141,673 - $160,271	1,319 Added 32.08%	5,430 $598,000
Q1 2022 Apr 18, 2022	SELL	$118.44 - $131.22 $582,724 - $645,602	-4,920 Reduced 54.48%	4,111 $497,000
Q4 2021 Jan 19, 2022	BUY	$130.98 - $134.88 $515,275 - $530,617	3,934 Added 77.18%	9,031 $1.2 Million
Q3 2021 Oct 21, 2021	BUY	$133.03 - $136.33 $195,953 - $200,814	1,473 Added 40.65%	5,097 $678,000
Q2 2021 Jul 20, 2021	BUY	$129.85 - $134.36 $42,460 - $43,935	327 Added 9.92%	3,624 $487,000
Q1 2021 May 18, 2021	SELL	$128.44 - $137.43 $680,988 - $728,653	-5,302 Reduced 61.66%	3,297 $429,000
Q4 2020 Mar 09, 2021	BUY	$133.73 - $138.48 $1.15 Million - $1.19 Million	8,599 New	8,599 $1.19 Million

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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