Johnson Bixby & Associates, LLC Ishares Iboxx $ Investment Gra Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$101.44 - $114.61 $28,606 - $32,320	-282 Reduced 9.68%	2,632 $270,000
Q2 2022 Jul 13, 2022	BUY	$107.41 - $121.51 $16,755 - $18,955	156 Added 5.66%	2,914 $321,000
Q1 2022 May 06, 2022	SELL	$118.44 - $131.22 $42,875 - $47,501	-362 Reduced 11.6%	2,758 $334,000
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $104,914 - $108,038	-801 Reduced 20.43%	3,120 $413,000
Q3 2021 Jun 16, 2022	SELL	$133.03 - $136.33 $32,060 - $32,855	-241 Reduced 5.79%	3,921 $522,000
Q3 2021 Oct 20, 2021	BUY	$133.03 - $136.33 $31,395 - $32,173	236 Added 6.01%	4,162 $554,000
Q2 2021 Aug 23, 2021	SELL	$129.85 - $134.36 $66,742 - $69,061	-514 Reduced 11.58%	3,926 $529,000
Q1 2021 May 25, 2021	SELL	$128.44 - $137.43 $1.39 Million - $1.48 Million	-10,801 Reduced 70.87%	4,440 $577,000
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $2.04 Million - $2.11 Million	15,241 New	15,241 $2.11 Million

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.06 Billion
38.64% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$1.83 Billion
0.16% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
25.26% 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

10.7M
Shares

$1.16 Billion
2.42% of portfolio

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