Prostatis Group LLC Ishares Iboxx $ Investment Gra Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Mar 23, 2023	SELL	$128.44 - $137.43 $2.24 Million - $2.39 Million	-17,404 Closed	0 $0
Q4 2020 Mar 23, 2023	SELL	$133.73 - $138.48 $5.74 Million - $5.95 Million	-42,946 Reduced 71.16%	17,404 $17.4 Million
Q3 2020 Mar 23, 2023	SELL	$134.22 - $139.15 $5.33 Million - $5.53 Million	-39,746 Reduced 39.71%	60,350 $60.4 Million
Q2 2020 Mar 23, 2023	SELL	$121.1 - $134.5 $12.7 Million - $14.1 Million	-104,835 Reduced 51.16%	100,096 $96.4 Million
Q1 2020 Mar 28, 2023	SELL	$105.05 - $134.27 $952,488 - $1.22 Million	-9,067 Reduced 84.53%	1,659 $205 Million
Q1 2020 Mar 23, 2023	SELL	$105.05 - $134.27 $104 Million - $133 Million	-987,687 Reduced 82.82%	204,931 $205 Million
Q4 2019 Mar 28, 2023	BUY	$125.71 - $128.49 $1.35 Million - $1.38 Million	10,726 New	10,726 $1.37 Billion
Q4 2019 Mar 23, 2023	BUY	$125.71 - $128.49 $150 Million - $153 Million	1,192,618 New	1,192,618 $1.37 Billion

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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