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

Affinity Capital Advisors’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
2023 Q2	–	Sell	-2,036	Closed	-$223K	–	135
2023 Q1	$223K	Hold	2,036	–	–	0.07%	114
2022 Q4	$215K	Sell	2,036 -19	-0.9%	-$1.99K	0.07%	101
2022 Q3	$211K	Hold	2,055	–	–	0.07%	97
2022 Q2	$226K	Sell	2,055 -1,165	-36%	-$132K	0.08%	95
2022 Q1	$389K	Hold	3,220	–	–	0.12%	77
2021 Q4	$427K	Hold	3,220	–	–	0.13%	77
2021 Q3	$428K	Hold	3,220	–	–	0.14%	76
2021 Q2	$433K	Hold	3,220	–	–	0.15%	77
2021 Q1	$419K	Sell	3,220 -645	-17%	-$85.8K	0.15%	77
2020 Q4	$534K	Hold	3,865	–	–	0.22%	57
2020 Q3	$521K	Sell	3,865 -764	-17%	-$104K	0.29%	53
2020 Q2	$623K	Hold	4,629	–	–	0.41%	45
2020 Q1	$604K	Hold	4,629	–	–	0.44%	45
2019 Q4	$592K	Buy	+4,629	New	+$589K	0.39%	42

Other funds holding LQD

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Affinity Capital Advisors's LQD Position: Q2 2023 in Review

Affinity Capital Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2023, closing a stake of 2,036 shares — an estimated $223K sold.

Affinity Capital Advisors first reported a position in LQD in Q4 2019 and held it in 14 quarters. The position peaked at $623K in Q2 2020. 1,010 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

Affinity Capital Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Affinity Capital Advisors sold 2,036 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $223K.
Affinity Capital Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and held it in 14 quarters.
Affinity Capital Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $623K in Q2 2020.
1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Affinity Capital Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.