Aull & Monroe Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,128
| Closed | -$257K | – | 134 |
|
|
2022
Q1 | $257K | Sell |
2,128
-250
| -11% | -$31.2K | 0.12% | 122 |
|
|
2021
Q4 | $315K | Sell |
2,378
-125
| -5% | -$16.6K | 0.14% | 112 |
|
|
2021
Q3 | $333K | Hold |
2,503
| – | – | 0.16% | 106 |
|
|
2021
Q2 | $337K | Hold |
2,503
| – | – | 0.16% | 106 |
|
|
2021
Q1 | $325K | Sell |
2,503
-477
| -16% | -$63.5K | 0.16% | 106 |
|
|
2020
Q4 | $412K | Sell |
2,980
-523
| -15% | -$71.2K | 0.22% | 89 |
|
|
2020
Q3 | $472K | Hold |
3,503
| – | – | 0.28% | 82 |
|
|
2020
Q2 | $471K | Hold |
3,503
| – | – | 0.29% | 82 |
|
|
2020
Q1 | $433K | Sell |
3,503
-80
| -2% | -$10.2K | 0.29% | 80 |
|
|
2019
Q4 | $459K | Hold |
3,583
| – | – | 0.23% | 89 |
|
|
2019
Q3 | $457K | Hold |
3,583
| – | – | 0.24% | 88 |
|
|
2019
Q2 | $446K | Hold |
3,583
| – | – | 0.24% | 91 |
|
|
2019
Q1 | $427K | Hold |
3,583
| – | – | 0.23% | 89 |
|
|
2018
Q4 | $404K | Sell |
3,583
-200
| -5% | -$22.5K | 0.23% | 87 |
|
|
2018
Q3 | $435K | Hold |
3,783
| – | – | 0.21% | 94 |
|
|
2018
Q2 | $434K | Sell |
3,783
-500
| -12% | -$57.6K | 0.22% | 90 |
|
|
2018
Q1 | $503K | Hold |
4,283
| – | – | 0.26% | 87 |
|
|
2017
Q4 | $520K | Hold |
4,283
| – | – | 0.26% | 86 |
|
|
2017
Q3 | $519K | Hold |
4,283
| – | – | 0.27% | 86 |
|
|
2017
Q2 | $516K | Hold |
4,283
| – | – | 0.28% | 84 |
|
|
2017
Q1 | $505K | Hold |
4,283
| – | – | 0.27% | 86 |
|
|
2016
Q4 | $502K | Buy |
4,283
+100
| +2% | +$11.9K | 0.28% | 83 |
|
|
2016
Q3 | $516K | Hold |
4,183
| – | – | 0.3% | 82 |
|
|
2016
Q2 | $513K | Hold |
4,183
| – | – | 0.3% | 80 |
|
|
2016
Q1 | $497K | Hold |
4,183
| – | – | 0.3% | 80 |
|
|
2015
Q4 | $477K | Sell |
4,183
-100
| -2% | -$11.6K | 0.3% | 80 |
|
|
2015
Q3 | $497K | Sell |
4,283
-462
| -10% | -$53.4K | 0.32% | 79 |
|
|
2015
Q2 | $550K | Sell |
4,745
-80
| -2% | -$9.48K | 0.32% | 80 |
|
|
2015
Q1 | $588K | Hold |
4,825
| – | – | 0.33% | 80 |
|
|
2014
Q4 | $576K | Hold |
4,825
| – | – | 0.31% | 82 |
|
|
2014
Q3 | $570K | Hold |
4,825
| – | – | 0.3% | 83 |
|
|
2014
Q2 | $575K | Buy |
+4,825
| New | +$571K | 0.31% | 83 |
|
|
2014
Q1 | – | Sell |
-4,725
| Closed | -$540K | – | 113 |
|
|
2013
Q4 | $540K | Hold |
4,725
| – | – | 0.32% | 77 |
|
|
2013
Q3 | $536K | Sell |
4,725
-300
| -6% | -$33.9K | 0.35% | 76 |
|
|
2013
Q2 | $571K | Buy |
+5,025
| New | +$598K | 0.38% | 71 |
|
Other funds holding LQD
N
MYLI
AIMU
Aull & Monroe Investment Management's LQD Position: Q2 2022 in Review
Aull & Monroe Investment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2022, closing a stake of 2,128 shares — an estimated $257K sold.
Aull & Monroe Investment Management first reported a position in LQD in Q2 2013 and held it in 35 quarters. The position peaked at $588K in Q1 2015. 1,005 funds tracked by Wall St. Rank hold LQD as of Q2 2022.
- Aull & Monroe Investment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
- Aull & Monroe Investment Management sold 2,128 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $257K.
- Aull & Monroe Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 35 quarters.
- Aull & Monroe Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $588K in Q1 2015.
- 1,005 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2022.
Based on Aull & Monroe Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.