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

Ballentine 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
2020 Q4	–	Sell	-3,485	Closed	-$469K	–	399
2020 Q3	$469K	Buy	+3,485	New	+$475K	0.02%	211
2019 Q1	–	Sell	-17,956	Closed	-$2.03M	–	349
2018 Q4	$2.03M	Buy	+17,956	New	+$2.02M	0.12%	69
2018 Q2	–	Sell	-8,331	Closed	-$978K	–	368
2018 Q1	$978K	Sell	8,331 -760	-8%	-$89.8K	0.06%	113
2017 Q4	$1.1M	Buy	9,091 +1,054	+13%	+$128K	0.06%	111
2017 Q3	$974K	Buy	8,037 +37	+0.5%	+$4.47K	0.05%	127
2017 Q2	$966K	Buy	+8,000	New	+$956K	0.07%	132

Other funds holding LQD

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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MYLI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ballentine Partners's LQD Position: Q4 2020 in Review

Ballentine Partners sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2020, closing a stake of 3,485 shares — an estimated $469K sold.

Ballentine Partners first reported a position in LQD in Q2 2017 and held it in 6 quarters. The position peaked at $2.03M in Q4 2018. 1,153 funds tracked by Wall St. Rank hold LQD as of Q4 2020.

Ballentine Partners reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Ballentine Partners sold 3,485 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $469K.
Ballentine Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017 and held it in 6 quarters.
Ballentine Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.03M in Q4 2018.
1,153 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.