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ACG Wealth’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-325
Closed -$36K – 680
2022
Q2 		$36K Buy
+325
New +$36.7K 0.01% 486
2020
Q3 		– Sell
-1,760
Closed -$237K – 302
2020
Q2 		$237K Sell
1,760
-481
-21% -$62.5K 0.04% 237
2020
Q1 		$277K Sell
2,241
-1,962
-47% -$250K 0.05% 235
2019
Q4 		$538K Buy
4,203
+405
+11% +$51.6K 0.08% 194
2019
Q3 		$484K Sell
3,798
-1,427
-27% -$180K 0.07% 216
2019
Q2 		$650K Buy
5,225
+390
+8% +$46.8K 0.09% 187
2019
Q1 		$576K Sell
4,835
-190
-4% -$22K 0.08% 184
2018
Q4 		$567K Sell
5,025
-39
-0.8% -$4.38K 0.09% 175
2018
Q3 		$582K Sell
5,064
-610
-11% -$70.3K 0.08% 180
2018
Q2 		$650K Buy
5,674
+2
+0% +$230 0.1% 151
2018
Q1 		$666K Sell
5,672
-1,310
-19% -$155K 0.1% 157
2017
Q4 		$849K Sell
6,982
-701
-9% -$84.8K 0.13% 152
2017
Q3 		$931K Sell
7,683
-3,398
-31% -$411K 0.16% 126
2017
Q2 		$1.34M Buy
11,081
+6,482
+141% +$775K 0.22% 114
2017
Q1 		$542K Buy
4,599
+653
+17% +$76.7K 0.1% 161
2016
Q4 		$462K Sell
3,946
-110
-3% -$13.1K 0.1% 151
2016
Q3 		$500K Buy
4,056
+2,196
+118% +$270K 0.11% 150
2016
Q2 		$228K Buy
+1,860
New +$223K 0.05% 198
2015
Q4 		– Sell
-3,171
Closed -$368K – 231
2015
Q3 		$368K Sell
3,171
-819
-21% -$94.7K 0.1% 143
2015
Q2 		$462K Sell
3,990
-360
-8% -$42.7K 0.12% 130
2015
Q1 		$529K Buy
4,350
+73
+2% +$8.85K 0.14% 120
2014
Q4 		$511K Sell
4,277
-60
-1% -$7.15K 0.14% 124
2014
Q3 		$513K Sell
4,337
-3,729
-46% -$443K 0.15% 123
2014
Q2 		$962K Buy
8,066
+6,061
+302% +$717K 0.18% 99
2014
Q1 		$235K Sell
2,005
-2,049
-51% -$238K 0.07% 164
2013
Q4 		$463K Buy
+4,054
New +$463K 0.12% 116

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

ACG Wealth's LQD Position: Q3 2022 in Review

ACG Wealth sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2022, closing a stake of 325 shares — an estimated $36K sold.

ACG Wealth first reported a position in LQD in Q4 2013 and held it in 26 quarters. The position peaked at $1.34M in Q2 2017. 988 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

  • ACG Wealth reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 325 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $36K.
  • ACG Wealth first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and held it in 26 quarters.
  • ACG Wealth's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.34M in Q2 2017.
  • 988 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.