Appleton Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,287
| Closed | -$2.77M | – | 39 |
|
|
2022
Q4 | $2.77M | Buy |
+26,287
| New | +$2.75M | 4.06% | 5 |
|
|
2022
Q3 | – | Sell |
-13,691
| Closed | -$1.51M | – | 27 |
|
|
2022
Q2 | $1.51M | Sell |
13,691
-13,301
| -49% | -$1.5M | 8.76% | 3 |
|
|
2022
Q1 | $3.26M | Buy |
26,992
+1,590
| +6% | +$198K | 4.54% | 5 |
|
|
2021
Q4 | $3.37M | Buy |
+25,402
| New | +$3.38M | 3.38% | 6 |
|
|
2021
Q3 | – | Sell |
-27,455
| Closed | -$3.69M | – | 48 |
|
|
2021
Q2 | $3.69M | Buy |
+27,455
| New | +$3.62M | 2.83% | 9 |
|
|
2021
Q1 | – | Sell |
-2,746
| Closed | -$379K | – | 49 |
|
|
2020
Q4 | $379K | Sell |
2,746
-80
| -3% | -$10.9K | 0.37% | 16 |
|
|
2020
Q3 | $381K | Buy |
2,826
+82
| +3% | +$11.2K | 0.6% | 15 |
|
|
2020
Q2 | $369K | Buy |
+2,744
| New | +$357K | 0.44% | 18 |
|
|
2020
Q1 | – | Sell |
-1,993
| Closed | -$255K | – | 22 |
|
|
2019
Q4 | $255K | Buy |
1,993
+203
| +11% | +$25.8K | 0.32% | 31 |
|
|
2019
Q3 | $228K | Sell |
1,790
-57
| -3% | -$7.18K | 0.26% | 25 |
|
|
2019
Q2 | $230K | Sell |
1,847
-224
| -11% | -$26.9K | 0.26% | 27 |
|
|
2019
Q1 | $247K | Buy |
+2,071
| New | +$240K | 0.24% | 30 |
|
|
2018
Q4 | – | Sell |
-2,768
| Closed | -$318K | – | 10 |
|
|
2018
Q3 | $318K | Sell |
2,768
-1,671
| -38% | -$193K | 0.34% | 23 |
|
|
2018
Q2 | $509K | Sell |
4,439
-26
| -0.6% | -$2.99K | 0.67% | 20 |
|
|
2018
Q1 | $524K | Buy |
4,465
+527
| +13% | +$62.3K | 0.6% | 22 |
|
|
2017
Q4 | $479K | Buy |
3,938
+787
| +25% | +$95.2K | 0.48% | 27 |
|
|
2017
Q3 | $382K | Buy |
3,151
+378
| +14% | +$45.7K | 0.41% | 25 |
|
|
2017
Q2 | $334K | Sell |
2,773
-11
| -0.4% | -$1.31K | 0.38% | 26 |
|
|
2017
Q1 | $328K | Sell |
2,784
-840
| -23% | -$98.6K | 0.38% | 26 |
|
|
2016
Q4 | $425K | Buy |
3,624
+326
| +10% | +$38.7K | 0.56% | 16 |
|
|
2016
Q3 | $406K | Buy |
3,298
+468
| +17% | +$57.6K | 0.49% | 19 |
|
|
2016
Q2 | $347K | Buy |
2,830
+451
| +19% | +$54.1K | 0.58% | 14 |
|
|
2016
Q1 | $283K | Buy |
2,379
+385
| +19% | +$44.2K | 0.34% | 15 |
|
|
2015
Q4 | $227K | Buy |
1,994
+90
| +5% | +$10.4K | 0.3% | 14 |
|
|
2015
Q3 | $221K | Sell |
1,904
-34
| -2% | -$3.93K | 0.65% | 15 |
|
|
2015
Q2 | $224K | Sell |
1,938
-24
| -1% | -$2.84K | 0.25% | 20 |
|
|
2015
Q1 | $239K | Sell |
1,962
-52
| -3% | -$6.31K | 0.25% | 19 |
|
|
2014
Q4 | $240K | Buy |
2,014
+160
| +9% | +$19.1K | 0.29% | 16 |
|
|
2014
Q3 | $219K | Buy |
+1,854
| New | +$220K | 0.28% | 20 |
|
|
2013
Q3 | – | Sell |
-2,422
| Closed | -$275K | – | 14 |
|
|
2013
Q2 | $275K | Buy |
+2,422
| New | +$288K | 0.53% | 9 |
|
Other funds holding LQD
JSTA
N
AIMU
MIM
Appleton Group's LQD Position: Q1 2023 in Review
Appleton Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 26,287 shares — an estimated $2.77M sold.
Appleton Group first reported a position in LQD in Q2 2013 and held it in 30 quarters. The position peaked at $3.69M in Q2 2021. 1,010 funds tracked by Wall St. Rank hold LQD as of Q1 2023.
- Appleton Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
- Appleton Group sold 26,287 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $2.77M.
- Appleton Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 30 quarters.
- Appleton Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.69M in Q2 2021.
- 1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.
Based on Appleton Group's 13F filing for Q1 2023, filed 9 May 2023.