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

BerganKDV 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
Q2 		$307K Sell
2,837
-379
-12% -$41K 0.03% 201
2023
Q1 		$353K Buy
3,216
+379
+13% +$41K 0.04% 198
2022
Q4 		$299K Sell
2,837
-38
-1% -$3.98K 0.03% 203
2022
Q3 		$295K Hold
2,875
– – 0.04% 202
2022
Q2 		$316K Buy
2,875
+2,828
+6,017% +$319K 0.04% 210
2022
Q1 		$6K Sell
47
-2,840
-98% -$354K ﹤0.01% 694
2021
Q4 		$383K Hold
2,887
– – 0.04% 207
2021
Q3 		$384K Hold
2,887
– – 0.04% 198
2021
Q2 		$388K Hold
2,887
– – 0.05% 195
2021
Q1 		$375K Hold
2,887
– – 0.05% 188
2020
Q4 		$399K Buy
2,887
+50
+2% +$6.81K 0.06% 179
2020
Q3 		$382K Sell
2,837
-589
-17% -$80.3K 0.06% 173
2020
Q2 		$461K Sell
3,426
-7,400
-68% -$962K 0.08% 152
2020
Q1 		$1.34M Buy
10,826
+424
+4% +$54K 0.27% 80
2019
Q4 		$1.33M Buy
10,402
+3,000
+41% +$382K 0.24% 91
2019
Q3 		$944K Sell
7,402
-1,475
-17% -$186K 0.19% 97
2019
Q2 		$1.1M Buy
8,877
+182
+2% +$21.9K 0.22% 88
2019
Q1 		$1.03M Sell
8,695
-93
-1% -$10.8K 0.21% 87
2018
Q4 		$991K Sell
8,788
-363
-4% -$40.8K 0.23% 79
2018
Q3 		$1.05M Buy
9,151
+1,085
+13% +$125K 0.23% 79
2018
Q2 		$924K Buy
8,066
+4
+0% +$461 0.21% 85
2018
Q1 		$946K Buy
8,062
+347
+4% +$41K 0.26% 80
2017
Q4 		$938K Buy
7,715
+4,675
+154% +$566K 0.22% 88
2017
Q3 		$369K Buy
+3,040
New +$367K 0.09% 147

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
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
Financial Engines Advisors
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
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

BerganKDV Wealth Management's LQD Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 12% in Q2 2023, selling an estimated $41K and leaving 2,837 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #201.

BerganKDV Wealth Management first reported a position in LQD in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.34M in Q1 2020. 1,010 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

  • BerganKDV Wealth Management held 2,837 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $307K as of Q2 2023.
  • BerganKDV Wealth Management sold 379 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $41K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of BerganKDV Wealth Management's portfolio in Q2 2023, its #201 holding.
  • BerganKDV Wealth Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017 and has held it in 24 quarters since.
  • BerganKDV Wealth Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.34M in Q1 2020.
  • 1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.