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

Baystate 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
2023
Q4 		$141K Buy
1,277
+580
+83% +$60.4K 0.01% 242
2023
Q3 		$71.2K Buy
+697
New +$73.5K 0.01% 287
2023
Q1 		– Sell
-158
Closed -$17K – 1060
2022
Q4 		$17K Buy
158
+17
+12% +$1.78K ﹤0.01% 490
2022
Q3 		$15K Buy
+141
New +$15.5K ﹤0.01% 474
2022
Q2 		– Sell
-24
Closed -$3K – 931
2022
Q1 		$3K Sell
24
-901
-97% -$112K ﹤0.01% 714
2021
Q4 		$123K Buy
925
+7
+0.8% +$930 0.01% 222
2021
Q3 		$122K Buy
918
+138
+18% +$18.6K 0.01% 196
2021
Q2 		$105K Sell
780
-1,545
-66% -$204K 0.01% 204
2021
Q1 		$302K Buy
2,325
+794
+52% +$106K 0.03% 114
2020
Q4 		$212K Buy
1,531
+1,515
+9,469% +$206K 0.02% 124
2020
Q3 		$2K Hold
16
– – ﹤0.01% 540
2020
Q2 		$2K Sell
16
-15
-48% -$1.95K ﹤0.01% 552
2020
Q1 		$4K Sell
31
-478
-94% -$60.9K ﹤0.01% 449
2019
Q4 		$65K Buy
+509
New +$64.8K 0.01% 199
2017
Q2 		– Sell
-15
Closed -$2K – 696
2017
Q1 		$2K Buy
+15
New +$1.76K ﹤0.01% 466
2013
Q3 		– Sell
-265
Closed -$30K – 140
2013
Q2 		$30K Buy
+265
New +$31.5K 0.01% 125

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

Baystate Wealth Management's LQD Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 83% in Q4 2023, buying an estimated $60.4K and bringing the position to 1,277 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #242.

Baystate Wealth Management first reported a position in LQD in Q2 2013 and has held it in 16 quarters since. The position peaked at $302K in Q1 2021. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

  • Baystate Wealth Management held 1,277 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $141K as of Q4 2023.
  • Baystate Wealth Management bought 580 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $60.4K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #242 holding.
  • Baystate Wealth Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 16 quarters since.
  • Baystate Wealth Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $302K 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 Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.