Grandview Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$106.98 - $110.63 $213 - $221	2 Added 0.08%	2,450 $267,000
Q4 2023 Jan 11, 2024	BUY	$98.28 - $111.36 $12,481 - $14,142	127 Added 5.47%	2,448 $271,000
Q3 2023 Oct 27, 2023	BUY	$102.02 - $108.51 $236,788 - $251,851	2,321 New	2,321 $237,000
Q1 2023 Apr 13, 2023	BUY	$104.89 - $111.81 $209 - $223	2 Added 0.08%	2,425 $266,000
Q4 2022 Jan 09, 2023	BUY	$99.2 - $110.03 $6,150 - $6,821	62 Added 2.63%	2,423 $255,000
Q3 2022 Oct 11, 2022	SELL	$101.44 - $114.61 $46,053 - $52,032	-454 Reduced 16.13%	2,361 $242,000
Q2 2022 Jul 11, 2022	BUY	$107.41 - $121.51 $28,356 - $32,078	264 Added 10.35%	2,815 $310,000
Q1 2022 Apr 26, 2022	BUY	$118.44 - $131.22 $473 - $524	4 Added 0.16%	2,551 $308,000
Q4 2021 Jan 21, 2022	BUY	$130.98 - $134.88 $333,606 - $343,539	2,547 New	2,547 $338,000
Q3 2021 Nov 10, 2021	SELL	$133.03 - $136.33 $340,024 - $348,459	-2,556 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$129.85 - $134.36 $28,177 - $29,156	-217 Reduced 7.83%	2,556 $343,000
Q1 2021 May 06, 2021	BUY	$128.44 - $137.43 $330,476 - $353,607	2,573 Added 1286.5%	2,773 $361,000
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $329,833 - $352,920	-2,568 Reduced 92.77%	200 $42,000
Q4 2020 Jan 21, 2021	SELL	$133.73 - $138.48 $1,337 - $1,384	-10 Reduced 0.36%	2,768 $382,000
Q3 2020 Oct 30, 2020	SELL	$134.22 - $139.15 $5,905 - $6,122	-44 Reduced 1.56%	2,778 $374,000
Q2 2020 Jul 23, 2020	BUY	$121.1 - $134.5 $341,744 - $379,559	2,822 New	2,822 $379,000

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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