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Ballew Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Ballew Advisors’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
2023
Q3 		– Sell
-2,438
Closed -$260K – 105
2023
Q2 		$260K Hold
2,438
– – 0.19% 88
2023
Q1 		$264K Buy
2,438
+1
+0% +$108 0.19% 89
2022
Q4 		$270K Sell
2,437
-1,561
-39% -$163K 0.21% 83
2022
Q3 		$406K Sell
3,998
-324
-7% -$35.7K 0.36% 60
2022
Q2 		$480K Sell
4,322
-132
-3% -$14.9K 0.44% 55
2022
Q1 		$520K Buy
4,454
+497
+13% +$62K 0.4% 60
2021
Q4 		$511K Buy
3,957
+295
+8% +$39.2K 0.36% 68
2021
Q3 		$483K Buy
3,662
+8
+0.2% +$1.08K 0.35% 64
2021
Q2 		$491K Sell
3,654
-3,224
-47% -$425K 0.34% 69
2021
Q1 		$898K Buy
6,878
+3,217
+88% +$428K 0.33% 68
2020
Q4 		$495K Buy
3,661
+396
+12% +$53.9K 0.38% 54
2020
Q3 		$439K Sell
3,265
-286
-8% -$39K 0.37% 56
2020
Q2 		$482K Sell
3,551
-136
-4% -$17.7K 0.47% 44
2020
Q1 		$455K Sell
3,687
-464
-11% -$59.1K 0.51% 37
2019
Q4 		$533K Sell
4,151
-120
-3% -$15.3K 0.46% 47
2019
Q3 		$545K Sell
4,271
-207
-5% -$26.1K 0.5% 44
2019
Q2 		$552K Buy
4,478
+10
+0.2% +$1.2K 0.5% 47
2019
Q1 		$532K Sell
4,468
-355
-7% -$41.1K 0.49% 45
2018
Q4 		$561K Buy
4,823
+41
+0.9% +$4.61K 0.53% 42
2018
Q3 		$540K Sell
4,782
-240
-5% -$27.7K 0.49% 42
2018
Q2 		$575K Sell
5,022
-9
-0.2% -$1.04K 0.65% 35
2018
Q1 		$591K Sell
5,031
-386
-7% -$45.6K 0.52% 43
2017
Q4 		$658K Buy
+5,417
New +$655K 0.65% 38

Other funds holding LQD

Bank of America
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ballew Advisors's LQD Position: Q3 2023 in Review

Ballew Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023, closing a stake of 2,438 shares — an estimated $260K sold.

Ballew Advisors first reported a position in LQD in Q4 2017 and held it in 23 quarters. The position peaked at $898K in Q1 2021. 1,028 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

  • Ballew Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Ballew Advisors sold 2,438 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $260K.
  • Ballew Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and held it in 23 quarters.
  • Ballew Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $898K in Q1 2021.
  • 1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Ballew Advisors's 13F filing for Q3 2023, filed 6 Oct 2023.