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

Alley Company’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
Q4 		$20.4M Buy
154,210
+11,192
+8% +$1.49M 3.24% 2
2021
Q3 		$19M Sell
143,018
-428
-0.3% -$57.8K 3.41% 2
2021
Q2 		$19.3M Buy
143,446
+8,930
+7% +$1.18M 3.5% 1
2021
Q1 		$17.5M Buy
134,516
+7,664
+6% +$1.02M 3.46% 2
2020
Q4 		$17.5M Buy
126,852
+6,917
+6% +$942K 3.64% 2
2020
Q3 		$16.2M Buy
119,935
+486
+0.4% +$66.3K 1.17% 34
2020
Q2 		$16.1M Buy
119,449
+2,014
+2% +$262K 1.24% 34
2020
Q1 		$14.5M Buy
117,435
+5,266
+5% +$671K 1.68% 29
2019
Q4 		$14.4M Buy
112,169
+2,687
+2% +$342K 3.69% 2
2019
Q3 		$14M Buy
109,482
+1,484
+1% +$187K 3.81% 1
2019
Q2 		$13.4M Buy
107,998
+1,979
+2% +$238K 3.8% 1
2019
Q1 		$12.6M Buy
106,019
+3,187
+3% +$369K 3.71% 1
2018
Q4 		$11.6M Buy
102,832
+2,371
+2% +$267K 3.81% 1
2018
Q3 		$11.5M Buy
100,461
+6,673
+7% +$769K 3.53% 1
2018
Q2 		$10.7M Buy
93,788
+4,892
+6% +$563K 3.62% 1
2018
Q1 		$10.4M Buy
88,896
+5,697
+7% +$673K 3.58% 2
2017
Q4 		$10.1M Buy
83,199
+2,691
+3% +$326K 3.47% 2
2017
Q3 		$9.76M Buy
80,508
+1,600
+2% +$193K 3.55% 2
2017
Q2 		$9.51M Buy
78,908
+1,134
+1% +$136K 3.59% 1
2017
Q1 		$9.17M Buy
77,774
+3,174
+4% +$373K 3.62% 1
2016
Q4 		$8.74M Buy
74,600
+1,584
+2% +$188K 3.84% 1
2016
Q3 		$8.99M Buy
73,016
+2,090
+3% +$257K 4.01% 1
2016
Q2 		$8.71M Buy
70,926
+2,429
+4% +$291K 3.95% 1
2016
Q1 		$8.14M Buy
68,497
+1,783
+3% +$205K 3.91% 1
2015
Q4 		$7.61M Buy
66,714
+4,164
+7% +$481K 3.71% 1
2015
Q3 		$7.26M Sell
62,550
-681
-1% -$78.7K 3.74% 1
2015
Q2 		$7.32M Buy
63,231
+3,682
+6% +$436K 3.6% 4
2015
Q1 		$7.25M Buy
59,549
+12,445
+26% +$1.51M 3.55% 3
2014
Q4 		$5.63M Buy
+47,104
New +$5.61M 2.89% 4

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
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Alley Company's LQD Position: Q4 2021 in Review

Alley Company increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 7.8% in Q4 2021, buying an estimated $1.49M and bringing the position to 154,210 shares worth $20.4M. The position accounts for 3.24% of the portfolio, ranked #2.

Alley Company first reported a position in LQD in Q4 2014 and has held it in 29 quarters since. 1,131 funds tracked by Wall St. Rank hold LQD as of Q4 2021.

  • Alley Company held 154,210 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $20.4M as of Q4 2021.
  • Alley Company bought 11,192 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $1.49M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 3.24% of Alley Company's portfolio in Q4 2021, its #2 holding.
  • Alley Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 29 quarters since.
  • 1,131 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.