Abbrea Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Abbrea Capital’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,535	Closed	-$206K	–	252
2021 Q2	$206K	Sell	1,535 -55	-3%	-$7.25K	0.03%	234
2021 Q1	$207K	Hold	1,590	–	–	0.03%	220
2020 Q4	$220K	Buy	1,590 +100	+7%	+$13.6K	0.04%	203
2020 Q3	$201K	Sell	1,490 -100	-6%	-$13.6K	0.04%	180
2020 Q2	$214K	Buy	+1,590	New	+$207K	0.05%	183
2020 Q1	–	Sell	-1,590	Closed	-$203K	–	184
2019 Q4	$203K	Buy	+1,590	New	+$202K	0.04%	188
2018 Q2	–	Sell	-2,766	Closed	-$325K	–	172
2018 Q1	$325K	Sell	2,766 -1,150	-29%	-$136K	0.11%	137
2017 Q4	$476K	Hold	3,916	–	–	0.16%	109
2017 Q3	$475K	Hold	3,916	–	–	0.18%	105
2017 Q2	$472K	Hold	3,916	–	–	0.19%	100
2017 Q1	$462K	Sell	3,916 -165	-4%	-$19.4K	0.19%	98
2016 Q4	$478K	Buy	+4,081	New	+$485K	0.22%	95

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

PGEBT

Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Abbrea Capital's LQD Position: Q3 2021 in Review

Abbrea Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2021, closing a stake of 1,535 shares — an estimated $206K sold.

Abbrea Capital first reported a position in LQD in Q4 2016 and held it in 12 quarters. The position peaked at $478K in Q4 2016. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

Abbrea Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Abbrea Capital sold 1,535 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $206K.
Abbrea Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and held it in 12 quarters.
Abbrea Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $478K in Q4 2016.
1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.