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Bay Harbor Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bay Harbor Wealth Management’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
2024
Q2 		– Sell
-10,075
Closed -$1.1M – 173
2024
Q1 		$1.1M Sell
10,075
-16,857
-63% -$1.83M 0.39% 33
2023
Q4 		$2.98M Buy
26,932
+9,182
+52% +$956K 1.14% 23
2023
Q3 		$1.81M Buy
+17,750
New +$1.87M 0.76% 28
2022
Q4 		– Sell
-2,036
Closed -$209K – 197
2022
Q3 		$209K Buy
+2,036
New +$224K 0.1% 40
2021
Q4 		– Sell
-375
Closed -$50K – 184
2021
Q3 		$50K Sell
375
-503
-57% -$68K 0.02% 124
2021
Q2 		$118K Sell
878
-24,668
-97% -$3.25M 0.05% 66
2021
Q1 		$3.32M Sell
25,546
-28,013
-52% -$3.73M 1.52% 20
2020
Q4 		$7.4M Buy
53,559
+5,566
+12% +$758K 3.36% 8
2020
Q3 		$6.46M Buy
47,993
+6,834
+17% +$932K 3.22% 9
2020
Q2 		$5.54M Buy
41,159
+41,058
+40,651% +$5.34M 2.95% 10
2020
Q1 		$12K Sell
101
-2,117
-95% -$270K 0.01% 204
2019
Q4 		$284K Sell
2,218
-3,279
-60% -$418K 0.15% 82
2019
Q3 		$701K Sell
5,497
-6,302
-53% -$794K 0.42% 38
2019
Q2 		$1.47M Buy
11,799
+2,133
+22% +$256K 0.91% 25
2019
Q1 		$1.15M Buy
9,666
+2,482
+35% +$288K 0.78% 27
2018
Q4 		$811K Buy
+7,184
New +$808K 0.65% 30

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bay Harbor Wealth Management's LQD Position: Q2 2024 in Review

Bay Harbor Wealth Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2024, closing a stake of 10,075 shares — an estimated $1.1M sold.

Bay Harbor Wealth Management first reported a position in LQD in Q4 2018 and held it in 16 quarters. The position peaked at $7.4M in Q4 2020. 1,004 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

  • Bay Harbor Wealth Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 10,075 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $1.1M.
  • Bay Harbor Wealth Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • Bay Harbor Wealth Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.4M in Q4 2020.
  • 1,004 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.