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

Arden Trust’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
2022
Q3 		– Sell
-29,261
Closed -$3.22M – 269
2022
Q2 		$3.22M Sell
29,261
-5,369
-16% -$606K 0.74% 31
2022
Q1 		$4.19M Buy
34,630
+5,828
+20% +$727K 0.82% 27
2021
Q4 		$3.82M Buy
28,802
+170
+0.6% +$22.6K 0.65% 33
2021
Q3 		$3.81M Buy
28,632
+362
+1% +$48.9K 0.65% 30
2021
Q2 		$3.8M Buy
28,270
+16,243
+135% +$2.14M 0.62% 30
2021
Q1 		$1.56M Buy
12,027
+3,211
+36% +$427K 0.26% 80
2020
Q4 		$1.22M Sell
8,816
-394
-4% -$53.7K 0.2% 103
2020
Q3 		$1.24M Sell
9,210
-6,070
-40% -$828K 0.22% 92
2020
Q2 		$2.06M Buy
15,280
+7,131
+88% +$927K 0.38% 52
2020
Q1 		$1.01M Sell
8,149
-9,823
-55% -$1.25M 0.2% 99
2019
Q4 		$2.3M Sell
17,972
-27
-0.2% -$3.44K 0.36% 58
2019
Q3 		$2.29M Buy
17,999
+818
+5% +$103K 0.37% 53
2019
Q2 		$2.14M Buy
17,181
+5,053
+42% +$607K 0.36% 57
2019
Q1 		$1.44M Buy
12,128
+1,218
+11% +$141K 0.23% 95
2018
Q4 		$1.23M Buy
10,910
+6,216
+132% +$699K 0.22% 93
2018
Q3 		$540K Buy
+4,694
New +$541K 0.08% 215
2016
Q4 		– Sell
-39,276
Closed -$4.84M – 346
2016
Q3 		$4.84M Buy
+39,276
New +$4.84M 0.74% 27
2015
Q1 		– Sell
-49,832
Closed -$5.95M – 458
2014
Q4 		$5.95M Sell
49,832
-814
-2% -$97K 0.82% 20
2014
Q3 		$5.99M Sell
50,646
-3,171
-6% -$377K 0.82% 17
2014
Q2 		$6.42M Sell
53,817
-2,772
-5% -$328K 0.88% 18
2014
Q1 		$6.62M Sell
56,589
-6,037
-10% -$700K 0.81% 19
2013
Q4 		$7.15M Buy
62,626
+431
+0.7% +$49.2K 0.87% 16
2013
Q3 		$7.06M Buy
62,195
+59,127
+1,927% +$6.69M 0.9% 16
2013
Q2 		$348K Buy
+3,068
New +$365K 0.04% 249

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Arden Trust's LQD Position: Q3 2022 in Review

Arden Trust sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2022, closing a stake of 29,261 shares — an estimated $3.22M sold.

Arden Trust first reported a position in LQD in Q2 2013 and held it in 24 quarters. The position peaked at $7.15M in Q4 2013. 987 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

  • Arden Trust reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Arden Trust sold 29,261 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $3.22M.
  • Arden Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 24 quarters.
  • Arden Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.15M in Q4 2013.
  • 987 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Arden Trust's 13F filing for Q3 2022, filed 20 Oct 2022.