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Ashfield Capital Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Ashfield Capital Partners’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 		$1.64M Sell
15,958
-339
-2% -$37.4K 0.14% 106
2022
Q2 		$1.79M Sell
16,297
-2,115
-11% -$239K 0.14% 105
2022
Q1 		$2.23M Sell
18,412
-762
-4% -$95.1K 0.14% 104
2021
Q4 		$2.54M Buy
19,174
+192
+1% +$25.5K 0.16% 99
2021
Q3 		$2.52M Buy
18,982
+1,506
+9% +$204K 0.18% 97
2021
Q2 		$2.35M Sell
17,476
-738
-4% -$97.3K 0.17% 103
2021
Q1 		$2.37M Buy
18,214
+1,913
+12% +$255K 0.19% 97
2020
Q4 		$2.25M Buy
16,301
+207
+1% +$28.2K 0.18% 94
2020
Q3 		$2.17M Buy
16,094
+741
+5% +$101K 0.2% 90
2020
Q2 		$2.06M Sell
15,353
-121
-0.8% -$15.7K 0.2% 92
2020
Q1 		$1.91M Buy
15,474
+212
+1% +$27K 0.23% 86
2019
Q4 		$1.95M Sell
15,262
-338
-2% -$43K 0.19% 101
2019
Q3 		$1.99M Buy
+15,600
New +$1.97M 0.22% 100
2019
Q2 		– Sell
-17,044
Closed -$2.05M – 103
2019
Q1 		$2.03M Sell
17,044
-866
-5% -$100K 0.22% 98
2018
Q4 		$2.02M Sell
17,910
-3,238
-15% -$364K 0.26% 90
2018
Q3 		$2.43M Buy
21,148
+550
+3% +$63.4K 0.27% 86
2018
Q2 		$2.36M Sell
20,598
-114
-0.6% -$13.1K 0.29% 85
2018
Q1 		$2.43M Sell
20,712
-1,968
-9% -$232K 0.32% 81
2017
Q4 		$2.76M Sell
22,680
-638
-3% -$77.2K 0.35% 80
2017
Q3 		$2.83M Buy
23,318
+462
+2% +$55.8K 0.38% 76
2017
Q2 		$2.75M Sell
22,856
-1,883
-8% -$225K 0.38% 75
2017
Q1 		$2.92M Sell
24,739
-38,102
-61% -$4.47M 0.4% 76
2016
Q4 		$7.36M Sell
62,841
-11,029
-15% -$1.31M 0.72% 48
2016
Q3 		$9.1M Sell
73,870
-1,731
-2% -$213K 0.75% 48
2016
Q2 		$9.28M Sell
75,601
-2,458
-3% -$295K 0.75% 45
2016
Q1 		$9.28M Sell
78,059
-4,659
-6% -$535K 0.67% 50
2015
Q4 		$9.43M Sell
82,718
-1,714
-2% -$198K 0.64% 52
2015
Q3 		$9.8M Sell
84,432
-126
-0.1% -$14.6K 0.63% 48
2015
Q2 		$9.79M Buy
84,558
+2,871
+4% +$340K 0.54% 52
2015
Q1 		$9.94M Buy
81,687
+349
+0.4% +$42.3K 0.53% 53
2014
Q4 		$9.71M Buy
81,338
+11,108
+16% +$1.32M 0.47% 55
2014
Q3 		$8.3M Sell
70,230
-13,897
-17% -$1.65M 0.4% 62
2014
Q2 		$10M Buy
84,127
+1,182
+1% +$140K 0.47% 59
2014
Q1 		$9.7M Buy
82,945
+8,542
+11% +$991K 0.47% 58
2013
Q4 		$8.5M Buy
74,403
+3,775
+5% +$431K 0.41% 59
2013
Q3 		$8.02M Buy
70,628
+3,418
+5% +$387K 0.42% 61
2013
Q2 		$7.64M Buy
+67,210
New +$7.99M 0.41% 63

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

Ashfield Capital Partners's LQD Position: Q3 2022 in Review

Ashfield Capital Partners reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.1% in Q3 2022, selling an estimated $37.4K and leaving 15,958 shares worth $1.64M. The position accounts for 0.14% of the portfolio, ranked #106.

Ashfield Capital Partners first reported a position in LQD in Q2 2013 and has held it in 37 quarters since. The position peaked at $10M in Q2 2014. 988 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

  • Ashfield Capital Partners held 15,958 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.64M as of Q3 2022.
  • Ashfield Capital Partners sold 339 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $37.4K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.14% of Ashfield Capital Partners's portfolio in Q3 2022, its #106 holding.
  • Ashfield Capital Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 37 quarters since.
  • Ashfield Capital Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $10M in Q2 2014.
  • 988 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.