Occidental Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$102.02 - $108.51 $321,363 - $341,806	-3,150 Reduced 55.26%	2,550 $260,000
Q2 2023 Jul 11, 2023	SELL	$106.02 - $110.43 $289,858 - $301,915	-2,734 Reduced 32.42%	5,700 $616,000
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $401,518 - $428,008	-3,828 Reduced 31.22%	8,434 $924,000
Q4 2022 Jan 23, 2023	BUY	$99.2 - $110.03 $331,824 - $368,050	3,345 Added 37.51%	12,262 $0
Q3 2022 Nov 07, 2022	SELL	$101.44 - $114.61 $415,092 - $468,984	-4,092 Reduced 31.46%	8,917 $914,000
Q2 2022 Jul 18, 2022	BUY	$107.41 - $121.51 $460,466 - $520,913	4,287 Added 49.15%	13,009 $1.43 Million
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $575,499 - $637,597	-4,859 Reduced 35.78%	8,722 $1.06 Million
Q4 2021 Feb 01, 2022	BUY	$130.98 - $134.88 $133,075 - $137,038	1,016 Added 8.09%	13,581 $1.8 Million
Q3 2021 Nov 03, 2021	SELL	$133.03 - $136.33 $69,973 - $71,709	-526 Reduced 4.02%	12,565 $1.67 Million
Q2 2021 Aug 17, 2021	BUY	$129.85 - $134.36 $379,941 - $393,137	2,926 Added 28.79%	13,091 $1.76 Million
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $390,329 - $417,649	-3,039 Reduced 23.02%	10,165 $1.32 Million
Q4 2020 Jan 28, 2021	BUY	$133.73 - $138.48 $1.48 Million - $1.53 Million	11,039 Added 509.88%	13,204 $1.82 Million
Q3 2020 Nov 10, 2020	SELL	$134.22 - $139.15 $80,800 - $83,768	-602 Reduced 21.76%	2,165 $292,000
Q2 2020 Jul 17, 2020	BUY	$121.1 - $134.5 $335,083 - $372,161	2,767 New	2,767 $372,000
Q1 2020 Apr 23, 2020	SELL	$105.05 - $134.27 $261,994 - $334,869	-2,494 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$125.71 - $128.49 $124,704 - $127,462	-992 Reduced 28.46%	2,494 $319,000
Q3 2019 Oct 17, 2019	BUY	$122.95 - $129.1 $55,450 - $58,224	451 Added 14.86%	3,486 $444,000
Q2 2019 Aug 02, 2019	BUY	$118.17 - $124.37 $30,133 - $31,714	255 Added 9.17%	3,035 $377,000
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $129,217 - $136,069	-1,142 Reduced 29.12%	2,780 $331,000
Q4 2018 Mar 19, 2019	BUY	$111.35 - $114.52 $32,736 - $33,668	294 Added 8.1%	3,922 $442,000
Q3 2018 Mar 19, 2019	SELL	$114.24 - $116.27 $1.7 Million - $1.73 Million	-14,855 Reduced 80.37%	3,628 $417,000
Q2 2018 Mar 19, 2019	BUY	$113.81 - $117.24 $125,077 - $128,846	1,099 Added 6.32%	18,483 $2.12 Million
Q1 2018 Mar 20, 2019	BUY	$115.72 - $120.97 $288,605 - $301,699	2,494 Added 16.75%	17,384 $2.04 Million
Q4 2017 Mar 19, 2019	BUY	$119.89 - $121.79 $224,074 - $227,625	1,869 Added 14.35%	14,890 $1.81 Million
Q3 2017 Mar 19, 2019	SELL	$120.62 - $121.61 $40,890 - $41,225	-339 Reduced 2.54%	13,021 $1.58 Million
Q2 2017 Mar 19, 2019	BUY	N/A	500 Added 3.89%	13,360 $1.61 Million
Q1 2017 Mar 19, 2019	SELL	N/A	-393 Reduced 2.97%	12,860 $1.52 Million
Q4 2016 May 15, 2019	SELL	N/A	-1,342 Reduced 9.19%	13,253 $1.55 Million
Q3 2016 May 15, 2019	BUY	N/A	609 Added 4.35%	14,595 $1.8 Million
Q2 2016 May 15, 2019	BUY	N/A	1,375 Added 10.9%	13,986 $1.72 Million
Q1 2016 May 15, 2019	BUY	N/A	2,665 Added 26.79%	12,611 $1.5 Million
Q3 2015 Jun 17, 2019	SELL	N/A	-397 Reduced 3.84%	9,946 $1.16 Million
Q2 2015 Jun 17, 2019	SELL	N/A	-20 Reduced 0.19%	10,343 $1.2 Million
Q1 2015 Jun 17, 2019	BUY	N/A	5,623 Added 118.63%	10,363 $1.26 Million
Q2 2014 Jun 17, 2019	BUY	N/A	490 Added 11.53%	4,740 $565,000
Q1 2014 Jun 17, 2019	BUY	N/A	4,250	4,250 $497,000

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

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account