Bar Harbor Trust Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bar Harbor Trust Services’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 Q2	–	Sell	-1,992	Closed	-$241K	–	77
2022 Q1	$241K	Sell	1,992 -2	-0.1%	-$249	0.07%	116
2021 Q4	$264K	Sell	1,994 -10	-0.5%	-$1.33K	0.07%	116
2021 Q3	$266K	Hold	2,004	–	–	0.08%	113
2021 Q2	$270K	Sell	2,004 -350	-15%	-$46.1K	0.09%	108
2021 Q1	$306K	Sell	2,354 -1	-0%	-$133	0.11%	100
2020 Q4	$326K	Hold	2,355	–	–	0.12%	104
2020 Q3	$317K	Buy	2,355 +69	+3%	+$9.41K	0.13%	97
2020 Q2	$308K	Hold	2,286	–	–	0.14%	90
2020 Q1	$282K	Sell	2,286 -19	-0.8%	-$2.42K	0.2%	79
2019 Q4	$295K	Buy	+2,305	New	+$294K	0.12%	96

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

MYLI

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bar Harbor Trust Services's LQD Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2022, closing a stake of 1,992 shares — an estimated $241K sold.

Bar Harbor Trust Services first reported a position in LQD in Q4 2019 and held it in 10 quarters. The position peaked at $326K in Q4 2020. 1,006 funds tracked by Wall St. Rank hold LQD as of Q2 2022.

Bar Harbor Trust Services reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 1,992 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $241K.
Bar Harbor Trust Services first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and held it in 10 quarters.
Bar Harbor Trust Services's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $326K in Q4 2020.
1,006 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.