Focus Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Focus Wealth Advisors, LLC

$183 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$107.41 - $121.51 $1.77 Million - $2 Million	-16,492 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $21,792 - $24,144	-184 Reduced 1.1%	16,492 $2 Million
Q4 2021 Jan 26, 2022	BUY	$130.98 - $134.88 $59,988 - $61,775	458 Added 2.82%	16,676 $2.21 Million
Q3 2021 Oct 08, 2021	BUY	$133.03 - $136.33 $44,165 - $45,261	332 Added 2.09%	16,218 $2.16 Million
Q2 2021 Jul 14, 2021	BUY	$129.85 - $134.36 $17,399 - $18,004	134 Added 0.85%	15,886 $2.13 Million
Q1 2021 Apr 14, 2021	BUY	$128.44 - $137.43 $30,054 - $32,158	234 Added 1.51%	15,752 $2.06 Million
Q4 2020 Feb 26, 2021	BUY	$133.73 - $138.48 $2.08 Million - $2.15 Million	15,518 New	15,518 $2.14 Million

Others Institutions Holding LQD

# of Institutions

1,182

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

$1.49 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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