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

AdvicePeriod’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 Q2	$6.05M	Sell	45,008 -1,949	-4%	-$257K	0.39%	45
2021 Q1	$6.11M	Sell	46,957 -4,121	-8%	-$548K	0.43%	42
2020 Q4	$7.05M	Sell	51,078 -897	-2%	-$122K	0.54%	37
2020 Q3	$7M	Sell	51,975 -3,088	-6%	-$421K	0.63%	35
2020 Q2	$7.41M	Sell	55,063 -2,286	-4%	-$297K	0.81%	31
2020 Q1	$7.08M	Sell	57,349 -3,765	-6%	-$480K	0.74%	35
2019 Q4	$7.82M	Buy	61,114 +808	+1%	+$103K	0.68%	31
2019 Q3	$7.69M	Sell	60,306 -987	-2%	-$124K	0.71%	27
2019 Q2	$7.62M	Buy	61,293 +2,258	+4%	+$271K	0.71%	26
2019 Q1	$7.03M	Sell	59,035 -262	-0.4%	-$30.4K	0.67%	29
2018 Q4	$6.69M	Buy	59,297 +27,939	+89%	+$3.14M	0.76%	27
2018 Q3	$3.6M	Buy	31,358 +7,437	+31%	+$857K	0.39%	38
2018 Q2	$2.74M	Buy	23,921 +1,434	+6%	+$165K	0.44%	29
2018 Q1	$2.64M	Buy	22,487 +1,134	+5%	+$134K	0.46%	31
2017 Q4	$2.6M	Buy	+21,353	New	+$2.58M	0.49%	30

Other funds holding LQD

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

WAMC

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

AdvicePeriod's LQD Position: Q2 2021 in Review

AdvicePeriod reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 4.2% in Q2 2021, selling an estimated $257K and leaving 45,008 shares worth $6.05M. The position accounts for 0.39% of the portfolio, ranked #45.

AdvicePeriod first reported a position in LQD in Q4 2017 and has held it in 15 quarters since. The position peaked at $7.82M in Q4 2019. 1,055 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

AdvicePeriod held 45,008 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $6.05M as of Q2 2021.
AdvicePeriod sold 1,949 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $257K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.39% of AdvicePeriod's portfolio in Q2 2021, its #45 holding.
AdvicePeriod first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 15 quarters since.
AdvicePeriod's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.82M in Q4 2019.
1,055 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.