Outlook Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	BUY	$106.98 - $110.63 $753,246 - $778,945	7,041 New	7,041 $766,000
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $14,996 - $15,950	147 Added 0.41%	36,184 $3.69 Million
Q2 2023 Jul 10, 2023	BUY	$106.02 - $110.43 $3.82 Million - $3.98 Million	36,037 New	36,037 $3.9 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $211,415 - $234,227	-1,785 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$130.98 - $134.88 $3.14 Million - $3.23 Million	-23,954 Reduced 93.06%	1,785 $237,000
Q3 2021 Oct 22, 2021	BUY	$133.03 - $136.33 $19,156 - $19,631	144 Added 0.56%	25,739 $3.42 Million
Q2 2021 Jul 21, 2021	SELL	$129.85 - $134.36 $2.24 Million - $2.32 Million	-17,275 Reduced 40.3%	25,595 $3.44 Million
Q1 2021 May 04, 2021	SELL	$128.44 - $137.43 $1.47 Million - $1.58 Million	-11,482 Reduced 21.13%	42,870 $5.58 Million
Q4 2020 Feb 04, 2021	BUY	$133.73 - $138.48 $445,855 - $461,692	3,334 Added 6.53%	54,352 $7.51 Million
Q3 2020 Nov 10, 2020	SELL	$134.22 - $139.15 $785,187 - $814,027	-5,850 Reduced 10.29%	51,018 $6.87 Million
Q2 2020 Jul 17, 2020	BUY	$121.1 - $134.5 $4.15 Million - $4.6 Million	34,236 Added 151.27%	56,868 $7.65 Million
Q1 2020 Apr 16, 2020	BUY	$105.05 - $134.27 $2.38 Million - $3.04 Million	22,632 New	22,632 $2.8 Million

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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