Asset Allocation & Management Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Asset Allocation & Management 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
2024 Q1	–	Sell	-41,000	Closed	-$4.54M	–	50
2023 Q4	$4.54M	Sell	41,000 -41,000	-50%	-$4.27M	3.04%	8
2023 Q3	$8.37M	Hold	82,000	–	–	5.01%	5
2023 Q2	$8.87M	Buy	82,000 +41,000	+100%	+$4.43M	3.52%	7
2023 Q1	$4.49M	Sell	41,000 -12,000	-23%	-$1.3M	1.8%	9
2022 Q4	$5.59M	Sell	53,000 -10,000	-16%	-$1.05M	2.16%	9
2022 Q3	$6.45M	Hold	63,000	–	–	2.65%	10
2022 Q2	$6.92M	Hold	63,000	–	–	2.89%	9
2022 Q1	$7.63M	Buy	+63,000	New	+$7.86M	2.74%	8

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AIMU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Allocation & Management Company's LQD Position: Q1 2024 in Review

Asset Allocation & Management Company sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 41,000 shares — an estimated $4.54M sold.

Asset Allocation & Management Company first reported a position in LQD in Q1 2022 and held it in 8 quarters. The position peaked at $8.87M in Q2 2023. 1,050 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

Asset Allocation & Management Company reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Asset Allocation & Management Company sold 41,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $4.54M.
Asset Allocation & Management Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022 and held it in 8 quarters.
Asset Allocation & Management Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $8.87M in Q2 2023.
1,050 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Asset Allocation & Management Company's 13F filing for Q1 2024, filed 11 Apr 2024.