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

AlphaStar Capital Management’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
-9,914
Closed -$1.2M – 267
2023
Q1 		$1.2M Sell
9,914
-10,760
-52% -$1.17M 0.1% 121
2022
Q4 		$1.17M Buy
20,674
+18,515
+858% +$1.94M 0.12% 126
2022
Q3 		$221K Sell
2,159
-13,151
-86% -$1.45M 0.02% 273
2022
Q2 		$1.68M Buy
15,310
+1,881
+14% +$212K 0.16% 115
2022
Q1 		$1.62M Sell
13,429
-2,898
-18% -$362K 0.13% 123
2021
Q4 		$2.16M Sell
16,327
-11,468
-41% -$1.52M 0.17% 110
2021
Q3 		$3.68M Buy
27,795
+15,319
+123% +$2.07M 0.25% 81
2021
Q2 		$1.68M Buy
12,476
+1,630
+15% +$215K 0.21% 89
2021
Q1 		$1.41M Buy
10,846
+1,210
+13% +$161K 0.22% 84
2020
Q4 		$1.31M Buy
9,636
+282
+3% +$38.4K 0.22% 88
2020
Q3 		$1.26M Sell
9,354
-158
-2% -$21.5K 0.25% 85
2020
Q2 		$1.3M Buy
9,512
+6,288
+195% +$818K 0.28% 78
2020
Q1 		$417K Buy
3,224
+161
+5% +$20.5K 0.1% 123
2019
Q4 		$392K Sell
3,063
-104
-3% -$13.2K 0.09% 149
2019
Q3 		$404K Sell
3,167
-228
-7% -$28.7K 0.1% 132
2019
Q2 		$422K Buy
+3,395
New +$408K 0.11% 131
2018
Q4 		– Sell
-2,544
Closed -$223K – 225
2018
Q3 		$223K Buy
+2,544
New +$293K 0.07% 212

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
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
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
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

AlphaStar Capital Management's LQD Position: Q2 2023 in Review

AlphaStar Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2023, closing a stake of 9,914 shares — an estimated $1.2M sold.

AlphaStar Capital Management first reported a position in LQD in Q3 2018 and held it in 17 quarters. The position peaked at $3.68M in Q3 2021. 1,010 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

  • AlphaStar Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 9,914 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $1.2M.
  • AlphaStar Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018 and held it in 17 quarters.
  • AlphaStar Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.68M in Q3 2021.
  • 1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.