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Bartlett & Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bartlett & Co’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
Q4 		$217K Hold
1,955
– – ﹤0.01% 461
2023
Q3 		$199K Sell
1,955
-20
-1% -$2.11K ﹤0.01% 445
2023
Q2 		$214K Buy
1,975
+462
+31% +$50K ﹤0.01% 443
2023
Q1 		$166K Sell
1,513
-116
-7% -$12.6K ﹤0.01% 401
2022
Q4 		$172K Sell
1,629
-813
-33% -$85.1K ﹤0.01% 405
2022
Q3 		$250K Buy
2,442
+27
+1% +$2.98K 0.01% 347
2022
Q2 		$266K Hold
2,415
– – 0.01% 338
2022
Q1 		$292K Sell
2,415
-705
-23% -$87.9K 0.01% 346
2021
Q4 		$413K Sell
3,120
-295
-9% -$39.2K 0.01% 316
2021
Q3 		$454K Hold
3,415
– – 0.01% 266
2021
Q2 		$459K Sell
3,415
-430
-11% -$56.7K 0.01% 267
2021
Q1 		$500K Buy
3,845
+443
+13% +$58.9K 0.01% 260
2020
Q4 		$470K Buy
3,402
+34
+1% +$4.63K 0.01% 260
2020
Q3 		$454K Buy
3,368
+1,000
+42% +$136K 0.01% 249
2020
Q2 		$318K Sell
2,368
-75
-3% -$9.75K 0.01% 274
2020
Q1 		$302K Buy
+2,443
New +$311K 0.01% 265
2019
Q3 		$246K Hold
1,930
– – 0.01% 302
2019
Q2 		$240K Buy
1,930
+40
+2% +$4.8K 0.01% 245
2019
Q1 		$225K Sell
1,890
-375
-17% -$43.4K 0.01% 245
2018
Q4 		$256K Buy
2,265
+850
+60% +$95.6K 0.01% 234
2018
Q3 		$163K Hold
1,415
– – 0.01% 275
2018
Q2 		$162K Hold
1,415
– – 0.01% 270
2018
Q1 		$166K Sell
1,415
-29
-2% -$3.43K 0.01% 265
2017
Q4 		$176K Hold
1,444
– – 0.01% 268
2017
Q3 		$175K Hold
1,444
– – 0.01% 264
2017
Q2 		$174K Buy
1,444
+400
+38% +$47.8K 0.01% 265
2017
Q1 		$123K Hold
1,044
– – 0.01% 303
2016
Q4 		$122K Hold
1,044
– – 0.01% 299
2016
Q3 		$129K Sell
1,044
-639
-38% -$78.7K 0.01% 287
2016
Q2 		$207K Buy
1,683
+425
+34% +$51K 0.01% 248
2016
Q1 		$149K Hold
1,258
– – 0.01% 275
2015
Q4 		$143K Buy
1,258
+300
+31% +$34.7K 0.01% 280
2015
Q3 		$111K Buy
958
+183
+24% +$21.2K 0.01% 304
2015
Q2 		$90K Buy
775
+30
+4% +$3.55K ﹤0.01% 329
2015
Q1 		$91K Buy
+745
New +$90.4K ﹤0.01% 332
2014
Q2 		– Sell
-222
Closed -$26K – 731
2014
Q1 		$26K Buy
222
+157
+242% +$18.2K ﹤0.01% 506
2013
Q4 		$7K Sell
65
-23
-26% -$2.63K ﹤0.01% 609
2013
Q3 		$10K Buy
88
+13
+17% +$1.47K ﹤0.01% 585
2013
Q2 		$9K Buy
+75
New +$8.92K ﹤0.01% 604

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Bartlett & Co's LQD Position: Q4 2023 in Review

Bartlett & Co held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q4 2023 at 1,955 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Bartlett & Co first reported a position in LQD in Q2 2013 and has held it in 39 quarters since. The position peaked at $500K in Q1 2021. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

  • Bartlett & Co held 1,955 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $217K as of Q4 2023.
  • Bartlett & Co left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q4 2023.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #461 holding.
  • Bartlett & Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 39 quarters since.
  • Bartlett & Co's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $500K in Q1 2021.
  • 1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.