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Balentine LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Balentine LLC’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
Q4 		– Sell
-23
Closed -$2.6K – 209
2024
Q3 		$2.6K Buy
+23
New +$2.54K ﹤0.01% 210
2023
Q3 		– Sell
-12
Closed -$1.3K – 588
2023
Q2 		$1.3K Buy
+12
New +$1.3K ﹤0.01% 560
2022
Q4 		– Sell
-50
Closed -$5K – 679
2022
Q3 		$5K Buy
50
+41
+456% +$4.52K ﹤0.01% 574
2022
Q2 		$1K Hold
9
– – ﹤0.01% 624
2022
Q1 		$1K Hold
9
– – ﹤0.01% 623
2021
Q4 		$1K Hold
9
– – ﹤0.01% 421
2021
Q3 		$1K Hold
9
– – ﹤0.01% 315
2021
Q2 		$1K Sell
9
-200
-96% -$26.4K ﹤0.01% 217
2021
Q1 		$27K Buy
209
+200
+2,222% +$26.6K ﹤0.01% 178
2020
Q4 		$1K Hold
9
– – ﹤0.01% 171
2020
Q3 		$1K Buy
+9
New +$1.23K ﹤0.01% 145
2018
Q1 		– Sell
-379
Closed -$46K – 325
2017
Q4 		$46K Sell
379
-23
-6% -$2.78K ﹤0.01% 282
2017
Q3 		$49K Buy
402
+23
+6% +$2.78K ﹤0.01% 265
2017
Q2 		$46K Hold
379
– – ﹤0.01% 256
2017
Q1 		$45K Hold
379
– – ﹤0.01% 236
2016
Q4 		$44K Hold
379
– – ﹤0.01% 227
2016
Q3 		$47K Buy
379
+135
+55% +$16.6K 0.01% 169
2016
Q2 		$30K Hold
244
– – 0.01% 208
2016
Q1 		$29K Hold
244
– – 0.01% 151
2015
Q4 		$28K Hold
244
– – 0.01% 213
2015
Q3 		$28K Hold
244
– – 0.01% 244
2015
Q2 		$28K Hold
244
– – ﹤0.01% 230
2015
Q1 		$30K Buy
+244
New +$29.6K 0.01% 201

Other funds holding LQD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balentine LLC's LQD Position: Q4 2024 in Review

Balentine LLC sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2024, closing a stake of 23 shares — an estimated $2.6K sold.

Balentine LLC first reported a position in LQD in Q1 2015 and held it in 23 quarters. The position peaked at $49K in Q3 2017. 1,086 funds tracked by Wall St. Rank hold LQD as of Q4 2024.

  • Balentine LLC reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 23 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $2.6K.
  • Balentine LLC first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and held it in 23 quarters.
  • Balentine LLC's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $49K in Q3 2017.
  • 1,086 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.