New Capital Management LP Ishares Iboxx $ Investment Gra Transaction History

New Capital Management LP

$325 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$133.03 - $136.33 $48,688 - $49,896	-366 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$128.44 - $137.43 $15,284 - $16,354	119 Added 48.18%	366 $49,000
Q4 2020 Jan 21, 2021	SELL	$133.73 - $138.48 $82,912 - $85,857	-620 Reduced 71.51%	247 $34,000
Q3 2020 Oct 09, 2020	SELL	$134.22 - $139.15 $25,501 - $26,438	-190 Reduced 17.98%	867 $117,000
Q2 2020 Jul 08, 2020	BUY	$121.1 - $134.5 $726 - $807	6 Added 0.57%	1,057 $142,000
Q1 2020 Apr 17, 2020	SELL	$105.05 - $134.27 $48,533 - $62,032	-462 Reduced 30.54%	1,051 $130,000
Q4 2019 Jan 10, 2020	SELL	$125.71 - $128.49 $35,827 - $36,619	-285 Reduced 15.85%	1,513 $194,000
Q3 2019 Oct 09, 2019	BUY	$122.95 - $129.1 $1,844 - $1,936	15 Added 0.84%	1,798 $229,000
Q2 2019 Jul 11, 2019	BUY	$118.17 - $124.37 $1,890 - $1,989	16 Added 0.91%	1,783 $222,000
Q1 2019 Apr 19, 2019	BUY	$113.15 - $119.15 $1,131 - $1,191	10 Added 0.57%	1,767 $210,000
Q4 2018 Jan 18, 2019	BUY	$111.35 - $114.52 $2,338 - $2,404	21 Added 1.21%	1,757 $198,000
Q3 2018 Oct 05, 2018	BUY	$114.24 - $116.27 $1,713 - $1,744	15 Added 0.87%	1,736 $200,000
Q2 2018 Jul 09, 2018	SELL	$113.81 - $117.24 $44,841 - $46,192	-394 Reduced 18.63%	1,721 $197,000
Q1 2018 Apr 12, 2018	BUY	$115.72 - $120.97 $1,388 - $1,451	12 Added 0.57%	2,115 $248,000
Q4 2017 Jan 19, 2018	BUY	$119.89 - $121.79 $2,517 - $2,557	21 Added 1.01%	2,103 $256,000
Q3 2017 Oct 23, 2017	BUY	$120.62 - $121.61 $251,130 - $253,192	2,082	2,082 $252,000

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

$2.47 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.11 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.53 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.52 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.17 Billion
2.45% of portfolio

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