Kalos Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 27, 2023	BUY	$99.2 - $110.03 $12,598 - $13,973	127 New	127 $13,000
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $306,575 - $317,223	-2,361 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $324,696 - $347,423	-2,528 Reduced 51.71%	2,361 $308,000
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $23,269 - $24,095	-174 Reduced 3.44%	4,889 $669,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $334,878 - $347,179	2,495 Added 97.16%	5,063 $682,000
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $7,871 - $8,742	65 Added 2.6%	2,568 $353,000
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $201,380 - $257,395	-1,917 Reduced 43.37%	2,503 $314,000
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $555,638 - $567,925	4,420 New	4,420 $577,000

Others Institutions Holding LQD

# of Institutions

1,183

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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