Bank of the West’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bank of the West’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
2022 Q4	$3.35M	Sell	31,798 -1,571	-5%	-$164K	0.39%	76
2022 Q3	$3.42M	Buy	33,369 +4,623	+16%	+$510K	0.45%	62
2022 Q2	$3.16M	Sell	28,746 -794	-3%	-$89.7K	0.4%	73
2022 Q1	$3.57M	Buy	29,540 +383	+1%	+$47.8K	0.37%	78
2021 Q4	$3.86M	Buy	29,157 +9,128	+46%	+$1.21M	0.37%	76
2021 Q3	$2.66M	Buy	20,029 +725	+4%	+$98K	0.28%	100
2021 Q2	$2.59M	Sell	19,304 -2,341	-11%	-$309K	0.26%	97
2021 Q1	$2.81M	Sell	21,645 -818	-4%	-$109K	0.32%	84
2020 Q4	$3.1M	Buy	22,463 +4,101	+22%	+$559K	0.36%	69
2020 Q3	$2.47M	Sell	18,362 -4,631	-20%	-$631K	0.33%	74
2020 Q2	$3.09M	Sell	22,993 -1,475	-6%	-$192K	0.42%	63
2020 Q1	$3.02M	Sell	24,468 -2,578	-10%	-$328K	0.47%	53
2019 Q4	$3.46M	Sell	27,046 -280	-1%	-$35.7K	0.41%	71
2019 Q3	$3.48M	Sell	27,326 -7,202	-21%	-$907K	0.42%	67
2019 Q2	$4.29M	Sell	34,528 -18,930	-35%	-$2.27M	0.5%	56
2019 Q1	$6.37M	Sell	53,458 -15,063	-22%	-$1.74M	0.74%	37
2018 Q4	$7.73M	Buy	68,521 +57,808	+540%	+$6.5M	0.93%	28
2018 Q3	$1.23M	Sell	10,713 -6,595	-38%	-$760K	0.14%	143
2018 Q2	$1.98M	Sell	17,308 -1,004	-5%	-$116K	0.24%	113
2018 Q1	$2.15M	Buy	18,312 +86	+0.5%	+$10.2K	0.27%	109
2017 Q4	$2.22M	Buy	18,226 +174	+1%	+$21.1K	0.28%	110
2017 Q3	$2.19M	Sell	18,052 -594	-3%	-$71.8K	0.28%	111
2017 Q2	$2.25M	Sell	18,646 -6,628	-26%	-$792K	0.29%	107
2017 Q1	$2.98M	Buy	25,274 +10,542	+72%	+$1.24M	0.38%	82
2016 Q4	$1.73M	Sell	14,732 -1,265	-8%	-$150K	0.24%	115
2016 Q3	$1.97M	Sell	15,997 -2,219	-12%	-$273K	0.27%	105
2016 Q2	$2.24M	Sell	18,216 -13,732	-43%	-$1.65M	0.32%	95
2016 Q1	$3.8M	Buy	31,948 +3,554	+13%	+$408K	0.52%	63
2015 Q4	$3.24M	Buy	+28,394	New	+$3.28M	0.45%	67
2015 Q2	–	Sell	-2,127	Closed	-$259K	–	290
2015 Q1	$259K	Sell	2,127 -263	-11%	-$31.9K	0.04%	254
2014 Q4	$285K	Sell	2,390 -3,041	-56%	-$362K	0.04%	253
2014 Q3	$642K	Buy	5,431 +408	+8%	+$48.5K	0.11%	151
2014 Q2	$599K	Buy	5,023 +17	+0.3%	+$2.01K	0.09%	158
2014 Q1	$586K	Buy	5,006 +1,785	+55%	+$207K	0.1%	157
2013 Q4	$368K	Buy	3,221 +431	+15%	+$49.2K	0.06%	200
2013 Q3	$317K	Buy	2,790 +913	+49%	+$103K	0.06%	192
2013 Q2	$213K	Buy	+1,877	New	+$223K	0.04%	222

Other funds holding LQD

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

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

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

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

JSTA

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Bank of the West's LQD Position: Q4 2022 in Review

Bank of the West reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 4.7% in Q4 2022, selling an estimated $164K and leaving 31,798 shares worth $3.35M. The position accounts for 0.39% of the portfolio, ranked #76.

Bank of the West first reported a position in LQD in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.73M in Q4 2018. 1,019 funds tracked by Wall St. Rank hold LQD as of Q4 2022.

Bank of the West held 31,798 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.35M as of Q4 2022.
Bank of the West sold 1,571 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $164K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.39% of Bank of the West's portfolio in Q4 2022, its #76 holding.
Bank of the West first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 37 quarters since.
Bank of the West's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.73M in Q4 2018.
1,019 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.