Laidlaw Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $28,095 - $29,263	265 Added 9.0%	3,210 $347,000
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $58,318 - $62,166	-556 Reduced 15.88%	2,945 $322,000
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $34,224 - $37,960	-345 Reduced 8.97%	3,501 $369,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $58,936 - $66,588	-581 Reduced 13.12%	3,846 $394,000
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $2,685 - $3,037	25 Added 0.57%	4,427 $487,000
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $12,554 - $13,909	-106 Reduced 2.35%	4,402 $532,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $590,457 - $608,039	4,508 New	4,508 $597,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $839,483 - $898,242	-6,536 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $179,465 - $185,840	1,342 Added 25.84%	6,536 $903,000
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $268 - $278	2 Added 0.04%	5,194 $700,000
Q2 2020 Aug 19, 2020	SELL	$121.1 - $134.5 $83.9 Million - $93.2 Million	-693,148 Reduced 99.26%	5,192 $698,000
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $83.9 Million - $93.2 Million	693,056 Added 13116.12%	698,340 $5,000
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $43,385 - $55,453	-413 Reduced 7.25%	5,284 $653,000
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $716,169 - $732,007	5,697 New	5,697 $729,000

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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