ETF Portfolio Partners, Inc. Ishares Iboxx $ Investment Gra Transaction History

ETF Portfolio Partners, Inc.

$319 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$133.03 - $136.33 $1.41 Million - $1.45 Million	-10,616 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$129.85 - $134.36 $172,181 - $178,161	-1,326 Reduced 11.1%	10,616 $1.43 Million
Q1 2021 Apr 15, 2021	SELL	$128.44 - $137.43 $13,100 - $14,017	-102 Reduced 0.85%	11,942 $1.55 Million
Q4 2020 Jan 19, 2021	SELL	$133.73 - $138.48 $10,297 - $10,662	-77 Reduced 0.64%	12,044 $1.66 Million
Q3 2020 Oct 14, 2020	SELL	$134.22 - $139.15 $36,507 - $37,848	-272 Reduced 2.19%	12,121 $1.63 Million
Q2 2020 Jul 16, 2020	SELL	$121.1 - $134.5 $55,948 - $62,139	-462 Reduced 3.59%	12,393 $1.67 Million
Q1 2020 Apr 13, 2020	BUY	$105.05 - $134.27 $9,139 - $11,681	87 Added 0.68%	12,855 $1.59 Million
Q4 2019 Jan 13, 2020	BUY	$125.71 - $128.49 $47,769 - $48,826	380 Added 3.07%	12,768 $1.63 Million
Q3 2019 Oct 21, 2019	SELL	$122.95 - $129.1 $45,983 - $48,283	-374 Reduced 2.93%	12,388 $1.58 Million
Q2 2019 Jul 09, 2019	SELL	$118.17 - $124.37 $1,890 - $1,989	-16 Reduced 0.13%	12,762 $1.59 Million
Q1 2019 Apr 04, 2019	BUY	$113.15 - $119.15 $120,278 - $126,656	1,063 Added 9.07%	12,778 $1.52 Million
Q4 2018 Jan 14, 2019	BUY	$111.35 - $114.52 $1.3 Million - $1.34 Million	11,715 New	11,715 $1.32 Million

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.66 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.16 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.82 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.56 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.56 Billion
0.03% of portfolio

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