High Note Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $98,494 - $111,424	-917 Reduced 3.01%	29,528 $3.25 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $6,395 - $7,085	54 Added 0.18%	30,445 $3.68 Million
Q4 2021 Jan 31, 2022	BUY	$130.98 - $134.88 $66,144 - $68,114	505 Added 1.69%	30,391 $4.03 Million
Q3 2021 Oct 28, 2021	BUY	$133.03 - $136.33 $269,252 - $275,931	2,024 Added 7.26%	29,886 $3.98 Million
Q2 2021 Aug 04, 2021	BUY	$129.85 - $134.36 $243,209 - $251,656	1,873 Added 7.21%	27,862 $3.74 Million
Q1 2021 May 04, 2021	BUY	$128.44 - $137.43 $203,320 - $217,551	1,583 Added 6.49%	25,989 $3.38 Million
Q4 2020 Feb 01, 2021	BUY	$133.73 - $138.48 $3.26 Million - $3.38 Million	24,406 New	24,406 $3.37 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

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Note Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Note Wealth, LLC with notifications on news.